Valaris annual free cash flow
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2025
Valaris Free Cash Flow (FCF) History (VAL)
Valaris reported $202.7M in free cash flow for fiscal 2025, an increase of $302.4M from the previous fiscal year, with a free cash flow margin of 1703.36%.
View full Valaris company overviewValaris free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $202.7M | $302.4M | — | +1703.36% |
| 2024 | 2024-12-31 | −$99.7M | $328.9M | — | −1038.54% |
| 2023 | 2023-12-31 | −$428.6M | −$348.6M | — | −5102.38% |
| 2022 | 2022-12-31 | −$80.0M | $265.5M | — | −869.57% |
| 2020 | 2020-12-31 | −$345.5M | $158.4M | — | −24.21% |
| 2019 | 2019-12-31 | −$503.9M | −$21.5M | — | −24.54% |
| 2018 | 2018-12-31 | −$482.4M | −$205.1M | — | −28.29% |
| 2017 | 2017-12-31 | −$277.3M | −$1.03B | — | −15.05% |
| 2016 | 2016-12-31 | $755.2M | $676.8M | +863.27% | +27.20% |
| 2015 | 2015-12-31 | $78.4M | −$412.8M | −84.04% | — |
| 2014 | 2014-12-31 | $491.2M | $443.5M | +929.77% | — |
| 2013 | 2013-12-31 | $47.7M | −$193.7M | −80.24% | — |
| 2012 | 2012-12-31 | $241.4M | $238.6M | +8521.43% | — |
| 2011 | 2011-12-31 | $2.8M | $71.1M | — | — |
| 2010 | 2010-12-31 | −$68.3M | −$396.7M | — | — |
| 2009 | 2009-12-31 | $328.4M | $77.9M | +31.10% | — |
| 2008 | 2008-12-31 | $250.5M | — | — | — |
Valaris quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$92.4M | −$145.2M | — | −2980.65% |
| Q1 2026 | 2026-03-31 | −$25.9M | −$81.6M | — | −345.33% |
| Q4 2025 | 2025-12-31 | −$34.1M | −$47.0M | — | −655.77% |
| Q3 2025 | 2025-09-30 | $128.3M | $17.2M | +15.48% | +2291.07% |
| Q2 2025 | 2025-06-30 | $52.8M | $151.5M | — | +7542.86% |
| Q1 2025 | 2025-03-31 | $55.7M | $180.7M | — | +13925.00% |
| Q4 2024 | 2024-12-31 | $12.9M | $379.2M | — | — |
| Q3 2024 | 2024-09-30 | $111.1M | $168.7M | — | +2848.72% |
| Q2 2024 | 2024-06-30 | −$98.7M | $1.4M | — | −2056.25% |
| Q1 2024 | 2024-03-31 | −$125.0M | −$220.4M | — | −4807.69% |
| Q4 2023 | 2023-12-31 | −$366.3M | −$467.1M | — | −11816.13% |
| Q3 2023 | 2023-09-30 | −$57.6M | −$90.4M | — | −4114.29% |
| Q2 2023 | 2023-06-30 | −$100.1M | $75.8M | — | −3575.00% |
| Q1 2023 | 2023-03-31 | $95.4M | $133.1M | — | +8672.73% |
| Q4 2022 | 2022-12-31 | $100.8M | $109.5M | — | +5600.00% |
| Q3 2022 | 2022-09-30 | $32.8M | $66.8M | — | +1093.33% |
| Q2 2022 | 2022-06-30 | −$175.9M | −$127.4M | — | −17590.00% |
| Q1 2022 | 2022-03-31 | −$37.7M | $0 | — | −1108.82% |
| Q3 2021 | 2021-09-30 | −$8.7M | −$142.5M | — | −621.43% |
| Q2 2021 | 2021-06-30 | −$34.0M | −$2.9M | — | −3777.78% |
| Q1 2021 · Apr 30 | 2021-04-30 | −$48.5M | $159.0M | — | −2108.70% |
| Q1 2021 · Mar 31 | 2021-03-31 | −$37.7M | $203.0M | — | −1885.00% |
| Q4 2020 | 2020-12-31 | $133.8M | $36.0M | +36.81% | +9.43% |
| Q3 2020 | 2020-09-30 | −$31.1M | $142.4M | — | −840.54% |
| Q2 2020 | 2020-06-30 | −$207.5M | $167.3M | — | — |
| Q1 2020 | 2020-03-31 | −$240.7M | −$187.3M | — | −4719.61% |
| Q4 2019 | 2019-12-31 | $97.8M | $119.3M | — | +9.18% |
| Q3 2019 | 2019-09-30 | −$173.5M | −$62.5M | — | — |
| Q2 2019 | 2019-06-30 | −$374.8M | −$254.7M | — | −64.19% |
| Q1 2019 | 2019-03-31 | −$53.4M | $176.4M | — | −13.16% |
| Q4 2018 | 2018-12-31 | −$21.5M | $1.3M | — | −5.39% |
| Q3 2018 | 2018-09-30 | −$111.0M | −$58.6M | — | −25.76% |
| Q2 2018 | 2018-06-30 | −$120.1M | −$96.0M | — | −26.19% |
| Q1 2018 | 2018-03-31 | −$229.8M | −$51.8M | — | −55.11% |
| Q4 2017 | 2017-12-31 | −$22.8M | −$38.7M | — | — |
| Q3 2017 | 2017-09-30 | −$52.4M | −$200.9M | — | −11.39% |
| Q2 2017 | 2017-06-30 | −$24.1M | −$539.9M | — | — |
| Q1 2017 | 2017-03-31 | −$178.0M | −$253.0M | — | — |
| Q4 2016 | 2016-12-31 | $15.9M | −$233.7M | −93.63% | — |
| Q3 2016 | 2016-09-30 | $148.5M | $296.8M | — | — |
| Q2 2016 | 2016-06-30 | $515.8M | $609.3M | — | — |
| Q1 2016 | 2016-03-31 | $75.0M | $4.4M | +6.23% | — |
| Q4 2015 | 2015-12-31 | $249.6M | $26.0M | +11.63% | — |
| Q3 2015 | 2015-09-30 | −$148.3M | −$82.7M | — | — |
| Q2 2015 | 2015-06-30 | −$93.5M | −$266.4M | — | — |
| Q1 2015 | 2015-03-31 | $70.6M | −$89.7M | −55.96% | — |
| Q4 2014 | 2014-12-31 | $223.6M | $251.7M | — | — |
| Q3 2014 | 2014-09-30 | −$65.6M | −$1.5M | — | — |
| Q2 2014 | 2014-06-30 | $172.9M | $206.8M | — | — |
| Q1 2014 | 2014-03-31 | $160.3M | −$13.5M | −7.77% | — |
| Q4 2013 | 2013-12-31 | −$28.1M | −$256.7M | — | — |
| Q3 2013 | 2013-09-30 | −$64.1M | −$108.0M | — | — |
| Q2 2013 | 2013-06-30 | −$33.9M | −$211.3M | — | — |
| Q1 2013 | 2013-03-31 | $173.8M | $382.3M | — | — |
| Q4 2012 | 2012-12-31 | $228.6M | $129.4M | +130.44% | — |
| Q3 2012 | 2012-09-30 | $43.9M | $50.5M | — | — |
| Q2 2012 | 2012-06-30 | $177.4M | $261.4M | — | — |
| Q1 2012 | 2012-03-31 | −$208.5M | −$202.7M | — | — |
| Q4 2011 | 2011-12-31 | $99.2M | −$48.6M | −32.88% | — |
| Q3 2011 | 2011-09-30 | −$6.6M | $248.3M | — | — |
| Q2 2011 | 2011-06-30 | −$84.0M | −$130.6M | — | — |
| Q1 2011 | 2011-03-31 | −$5.8M | $2.0M | — | — |
| Q4 2010 | 2010-12-31 | $147.8M | $36.1M | +32.32% | — |
| Q3 2010 | 2010-09-30 | −$254.9M | −$376.2M | — | — |
| Q2 2010 | 2010-06-30 | $46.6M | $95.0M | — | — |
| Q1 2010 | 2010-03-31 | −$7.8M | −$151.6M | — | — |
| Q4 2009 | 2009-12-31 | $111.7M | $13.5M | +13.75% | — |
| Q3 2009 | 2009-09-30 | $121.3M | — | — | — |
| Q2 2009 | 2009-06-30 | −$48.4M | — | — | — |
| Q1 2009 | 2009-03-31 | $143.8M | — | — | — |
| Q3 2008 | 2008-09-30 | $98.2M | — | — | — |
Valaris free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$503.9M to $202.7M, a net increase of $706.6M. Valaris's latest reported quarter, Q2 2026, generated −$92.4M in free cash flow, a decrease of $145.2M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Valaris filings at SEC.gov ↗