Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Valaris (VAL-WT) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Valaris (VAL-WT) over the last 17 years, with Q3 2025 value amounting to $128.3 million.

  • Valaris' Free Cash Flow rose 1548.15% to $128.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $249.7 million, marking a year-over-year increase of 15214.03%. This contributed to the annual value of -$99.7 million for FY2024, which is 7673.82% up from last year.
  • Per Valaris' latest filing, its Free Cash Flow stood at $128.3 million for Q3 2025, which was up 1548.15% from $52.8 million recorded in Q2 2025.
  • In the past 5 years, Valaris' Free Cash Flow registered a high of $128.3 million during Q3 2025, and its lowest value of -$366.3 million during Q4 2023.
  • Over the past 5 years, Valaris' median Free Cash Flow value was -$35.8 million (recorded in 2021), while the average stood at -$21.4 million.
  • Within the past 5 years, the most significant YoY rise in Valaris' Free Cash Flow was 35305.04% (2023), while the steepest drop was 46339.29% (2023).
  • Valaris' Free Cash Flow (Quarter) stood at -$42.7 million in 2021, then skyrocketed by 336.07% to $100.8 million in 2022, then crashed by 463.39% to -$366.3 million in 2023, then soared by 103.52% to $12.9 million in 2024, then surged by 894.57% to $128.3 million in 2025.
  • Its Free Cash Flow was $128.3 million in Q3 2025, compared to $52.8 million in Q2 2025 and $55.7 million in Q1 2025.