Valaris (VAL-WT) Free Cash Flow (2009 - 2026)
Valaris (VAL-WT) posted quarterly Free Cash Flow of -$25.9 million for Q1 2026, down 146.5% year-over-year from $55.7 million in Q1 2025, and up 24.05% quarter-over-quarter from -$34.1 million in Q4 2025.
Valaris (VAL-WT) Free Cash Flow (2009 - 2026) Analysis & Trends
Valaris' Free Cash Flow history runs 18 years deep, the most recent figure standing at -$25.9 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 146.5% year-over-year to -$25.9 million; the TTM figure through Mar 2026 stood at $121.1 million (up 49.51% YoY), while the FY2025 annual figure was $202.7 million, up 303.31% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$25.9 million, up from -$34.1 million in the prior quarter.
- The five-year high for Free Cash Flow was $128.3 million in Q3 2025, with the low at -$366.3 million in Q4 2023.
- The 5-year median for Free Cash Flow is -$25.9 million (2026), against an average of -$25.4 million.
- Peak annual rise in Free Cash Flow reached 353.05% in 2023, while the deepest fall reached 463.39% in 2023.
- Valaris' Free Cash Flow stood at $100.8 million in 2022, then plunged by 463.39% to -$366.3 million in 2023, then surged by 103.52% to $12.9 million in 2024, then slumped by 364.34% to -$34.1 million in 2025, then climbed by 24.05% to -$25.9 million in 2026.
- Business Quant data shows VAL-WT's Free Cash Flow at -$25.9 million in Q1 2026, -$34.1 million in Q4 2025, and $128.3 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Noble | 7.43 Bn | 6.98 Bn | 273.38 Mn | -60.37 Mn |
| 2 | Transocean | 6.68 Bn | 5.88 Bn | 358.00 Mn | 212.00 Mn |
| 3 | Patterson Uti Energy | 4.70 Bn | 4.50 Bn | 597.25 Mn | -99.84 Mn |
| 4 | Helmerich & Payne | 4.37 Bn | 4.13 Bn | 349.94 Mn | 83.90 Mn |
| 5 | Seadrill | 2.95 Bn | 2.59 Bn | 234.00 Mn | -43.00 Mn |
| 6 | Borr Drilling | 1.39 Bn | 1.17 Bn | - | -30.10 Mn |
| 7 | Nabors Industries | 1.32 Bn | 807.28 Mn | 309.38 Mn | 9.63 Mn |
| 8 | Precision Drilling | 1.18 Bn | 1.14 Bn | 89.29 Mn | 160.44 Mn |
| 9 | Valaris | 827.45 Mn | 286.25 Mn | 123.70 Mn | -92.40 Mn |
| 10 | Sable Offshore | 774.26 Mn | 752.66 Mn | - | -22.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -92.40 Mn |
| Jun 30, 2026 | -92.40 Mn |
| Mar 31, 2026 | -25.90 Mn |
| Mar 31, 2026 | -25.90 Mn |
| Dec 31, 2025 | -34.10 Mn |
| Dec 31, 2025 | -34.10 Mn |
| Sep 30, 2025 | 128.30 Mn |
| Sep 30, 2025 | 128.30 Mn |
| Jun 30, 2025 | 52.80 Mn |
| Jun 30, 2025 | 52.80 Mn |
| Mar 31, 2025 | 55.70 Mn |
| Mar 31, 2025 | 55.70 Mn |
| Dec 31, 2024 | 12.90 Mn |
| Dec 31, 2024 | 12.90 Mn |
| Sep 30, 2024 | 111.10 Mn |
| Sep 30, 2024 | 111.10 Mn |
| Jun 30, 2024 | -98.70 Mn |
| Jun 30, 2024 | -98.70 Mn |
| Mar 31, 2024 | -125.00 Mn |
| Mar 31, 2024 | -125.00 Mn |