Valaris Ltd. (VAL)
78.56
-4.49
(-5.41%)
USD |
NYSE |
Jun 18, 16:00
78.51
-0.05
(-0.06%)
Pre-Market: 20:00
Valaris Cash from Operations (Quarterly) : 75.00M for March 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | 75.00M |
| December 31, 2025 | 64.64M |
| September 30, 2025 | 202.48M |
| June 30, 2025 | 128.15M |
| March 31, 2025 | 155.90M |
| December 31, 2024 | 121.41M |
| September 30, 2024 | 197.53M |
| June 30, 2024 | 11.41M |
| March 31, 2024 | 26.30M |
| December 31, 2023 | 92.84M |
| September 30, 2023 | 49.68M |
| June 30, 2023 | -27.24M |
| March 31, 2023 | 151.70M |
| December 31, 2022 | 146.59M |
| September 30, 2022 | 85.23M |
| June 30, 2022 | -110.91M |
| March 31, 2022 | 0.50M |
| December 31, 2021 | -5.992M |
| September 30, 2021 | 7.48M |
| June 30, 2021 | -34.46M |
| March 31, 2021 | -31.70M |
| December 31, 2020 | 142.73M |
| September 30, 2020 | -26.22M |
| June 30, 2020 | -171.29M |
| March 31, 2020 | -204.40M |
| Date | Value |
|---|---|
| December 31, 2019 | 135.14M |
| September 30, 2019 | -122.91M |
| June 30, 2019 | -267.09M |
| March 31, 2019 | -24.40M |
| December 31, 2018 | 25.67M |
| September 30, 2018 | -61.61M |
| June 30, 2018 | -57.30M |
| March 31, 2018 | 39.50M |
| December 31, 2017 | 41.49M |
| September 30, 2017 | 93.07M |
| June 30, 2017 | 28.07M |
| March 31, 2017 | 104.60M |
| December 31, 2016 | 58.00M |
| September 30, 2016 | 131.76M |
| June 30, 2016 | 568.15M |
| March 31, 2016 | 233.10M |
| December 31, 2015 | 369.39M |
| September 30, 2015 | 389.45M |
| June 30, 2015 | 428.83M |
| March 31, 2015 | 467.70M |
| December 31, 2014 | 483.90M |
| September 30, 2014 | 584.70M |
| June 30, 2014 | 572.70M |
| March 31, 2014 | 416.60M |
| December 31, 2013 | 547.90M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| Transocean Ltd. | 164.00M |
| Seadrill Ltd. | -22.00M |
| Nabors Industries Ltd. | 113.34M |
| Borr Drilling Ltd. | 48.10M |
| Vantage Drilling International Ltd. | -33.58M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -95.70M |
| Cash from Financing (Quarterly) | -1.40M |
| Free Cash Flow | 122.95M |
| Free Cash Flow Per Share (Quarterly) | -0.3743 |
| Free Cash Flow to Equity (Quarterly) | -21.60M |
| Free Cash Flow to Firm (Quarterly) | -67.96M |
| Free Cash Flow Yield | 2.22% |