Valaris Ltd (VAL) Free Cash Flow (2009 - 2026)
Valaris (VAL) 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 Ltd (VAL) 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's Free Cash Flow at -$25.9 million in Q1 2026, -$34.1 million in Q4 2025, and $128.3 million in Q3 2025.
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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 |