Valaris (VAL) Free Cash Flow (2009 - 2026)

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 was -$25.9 million for Q1 2026 at Valaris, up from -$34.1 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $128.3 million in Q3 2025 to a low of -$366.3 million in Q4 2023.
• Historically, Free Cash Flow has averaged -$25.4 million across 5 years, with a median of -$25.9 million in 2026.
• Biggest YoY gain for Free Cash Flow was 353.05% in 2023; the steepest drop was 463.39% in 2023.
• A 5-year view of Free Cash Flow shows it stood at $100.8 million in 2022, then sank by 463.39% to -$366.3 million in 2023, then soared by 103.52% to $12.9 million in 2024, then tumbled by 364.34% to -$34.1 million in 2025, then grew by 24.05% to -$25.9 million in 2026.
• The last three Free Cash Flow figures came in at -$25.9 million (Q1 2026), -$34.1 million (Q4 2025), and $128.3 million (Q3 2025), per Business Quant data.