Valaris Cash from Operations (TTM) Trends

Valaris Ltd (VAL)

67.47 -1.65 (-2.39%) USD | NYSE | Apr 24, 16:00

67.48 +0.02 (+0.02%) Pre-Market: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	267.50M
September 30, 2023	325.50M
June 30, 2023	363.60M

Date	Value
March 31, 2023	277.90M
December 31, 2022	127.00M

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.

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Cash from Operations (TTM) Range, Past 5 Years

127.00M

Minimum

Dec 2022

363.60M

Maximum

Jun 2023

272.30M

Average

277.90M

Median

Mar 2023

Cash from Operations (TTM) Benchmarks