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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Valaris (VAL) has 17 years of Free Cash Flow data on record, last reported at -$34.1 million in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 364.34% year-over-year to -$34.1 million; the TTM value through Dec 2025 reached $202.7 million, up 303.31%, while the annual FY2025 figure was $202.7 million, 303.31% up from the prior year.
  • Free Cash Flow reached -$34.1 million in Q4 2025 per VAL's latest filing, down from $128.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $128.3 million in Q3 2025 and bottomed at -$366.3 million in Q4 2023.
  • Average Free Cash Flow over 5 years is -$22.2 million, with a median of -$34.1 million recorded in 2025.
  • The widest YoY moves for Free Cash Flow: up 353.05% in 2023, down 463.39% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$42.7 million in 2021, then soared by 336.07% to $100.8 million in 2022, then tumbled 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.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$34.1 million in Q4 2025, $128.3 million in Q3 2025, and $52.8 million in Q2 2025.