Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Valaris (VAL) Cash from Operations (2016 - 2025)

Valaris has reported Cash from Operations over the past 17 years, most recently at 72200000.0 for Q4 2025.

Quarterly results put Cash from Operations at 72200000.0 for Q4 2025, down 42.05% from a year ago — trailing twelve months through Dec 2025 was 546200000.0 (up 53.69% YoY), and the annual figure for FY2025 was 546200000.0, up 53.69%.
Cash from Operations for Q4 2025 was 72200000.0 at Valaris, down from 198100000.0 in the prior quarter.
Over the last five years, Cash from Operations for VAL hit a ceiling of 198100000.0 in Q3 2025 and a floor of 114800000.0 in Q2 2022.
Median Cash from Operations over the past 5 years was 60200000.0 (2023), compared with a mean of 59660000.0.
Biggest five-year swings in Cash from Operations: crashed 343.24% in 2022 and later skyrocketed 18862.5% in 2023.
Valaris' Cash from Operations stood at 26300000.0 in 2021, then soared by 688.21% to 154700000.0 in 2022, then crashed by 37.49% to 96700000.0 in 2023, then rose by 28.85% to 124600000.0 in 2024, then crashed by 42.05% to 72200000.0 in 2025.
The last three reported values for Cash from Operations were 72200000.0 (Q4 2025), 198100000.0 (Q3 2025), and 120000000.0 (Q2 2025) per Business Quant data.