Valaris Free Cash Flow 2019-2026 | VAL
Valaris annual/quarterly free cash flow history and growth rate from 2019 to 2026. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Valaris free cash flow for the quarter ending March 31, 2026 was 373.10, a year-over-year.
- Valaris free cash flow for the twelve months ending March 31, 2026 was , a year-over-year.
- Valaris annual free cash flow for 2025 was $0B, a 100% decline from 2024.
- Valaris annual free cash flow for 2024 was $-0.097B, a 75.67% decline from 2023.
- Valaris annual free cash flow for 2023 was $-0.398B, a 666.57% decline from 2022.
| Valaris Annual Free Cash Flow | |
|---|---|
| 2025 | |
| 2024 | -96.90 |
| 2023 | -398.30 |
| 2022 | 70.30 |
| 2021 | -69.70 |
| 2020 | -293.70 |
| 2019 | -486.20 |
| 2018 | -471.40 |
| Valaris Quarterly Free Cash Flow | |
|---|---|
| 2025-09-30 | 373.10 |
| 2025-06-30 | 136.10 |
| 2025-03-31 | 73.50 |
| 2024-12-31 | -96.90 |
| 2024-09-30 | -112.40 |
| 2024-06-30 | -223.60 |
| 2024-03-31 | -125.00 |
| 2023-12-31 | -398.30 |
| 2023-09-30 | -33.10 |
| 2023-06-30 | 24.40 |
| 2023-03-31 | 95.40 |
| 2022-12-31 | 70.30 |
| 2022-09-30 | -34.00 |
| 2022-06-30 | -67.10 |
| 2022-03-31 | -36.40 |
| 2021-12-31 | -69.70 |
| 2021-09-30 | -59.60 |
| 2021-06-30 | -52.20 |
| 2021-03-31 | -34.00 |
| 2020-12-31 | -293.70 |
| 2020-09-30 | -435.10 |
| 2020-06-30 | -434.40 |
| 2020-03-31 | -230.30 |
| 2019-12-31 | -486.20 |
| 2019-09-30 | -596.80 |
| 2019-06-30 | -423.70 |
| 2019-03-31 | -53.10 |
| 2018-12-31 | |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Oils/Energy | Oil & Gas - Drilling | $6.756B | $2.369B |
| Valaris Ltd provides offshore drilling services across all water depths and geographies. Valaris plc is based in LONDON. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Saipem (SAPMF) | Italy | $9.532B | 0.00 |
| Noble (NE) | United States | $7.803B | 73.03 |
| Transocean (RIG) | Switzerland | $7.216B | 0.00 |
| Royal Vopak (VOPKY) | Netherlands | $6.133B | 13.20 |
| Patterson-UTI Energy (PTEN) | United States | $3.815B | 0.00 |
| Helmerich & Payne (HP) | United States | $3.463B | 433.50 |
| Seadrill (SDRL) | United States | $2.968B | 0.00 |
| Borr Drilling (BORR) | Bermuda | $1.861B | 34.71 |
| Precision Drilling (PDS) | Canada | $1.194B | 27.94 |
| Nabors Industries (NBR) | Bermuda | $1.177B | 0.00 |
| Pacific Drilling S.A (PACD) | Luxembourg | $0.000B | 0.00 |