Valaris Ltd. (VAL)
86.74
-3.00
(-3.34%)
USD |
NYSE |
Sep 04, 16:00
86.74
0.00 (0.00%)
After-Hours: 20:00
Valaris Cash from Operations (TTM) : 355.03M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 355.03M |
| March 31, 2026 | 470.27M |
| December 31, 2025 | 551.17M |
| September 30, 2025 | 607.94M |
| June 30, 2025 | 602.98M |
| March 31, 2025 | 486.24M |
| December 31, 2024 | 356.64M |
| September 30, 2024 | 328.07M |
| June 30, 2024 | 180.23M |
| March 31, 2024 | 141.57M |
| December 31, 2023 | 266.97M |
| September 30, 2023 | 320.73M |
| June 30, 2023 | 356.28M |
| March 31, 2023 | 272.61M |
| December 31, 2022 | 121.41M |
| September 30, 2022 | -31.18M |
| June 30, 2022 | -108.92M |
| March 31, 2022 | -32.48M |
| December 31, 2021 | -64.68M |
| September 30, 2021 | 84.04M |
| June 30, 2021 | 50.35M |
| March 31, 2021 | -86.47M |
| December 31, 2020 | -259.17M |
| September 30, 2020 | -266.76M |
| June 30, 2020 | -363.46M |
| Date | Value |
|---|---|
| March 31, 2020 | -459.26M |
| December 31, 2019 | -279.26M |
| September 30, 2019 | -388.73M |
| June 30, 2019 | -327.43M |
| March 31, 2019 | -117.64M |
| December 31, 2018 | -53.74M |
| September 30, 2018 | -37.92M |
| June 30, 2018 | 116.76M |
| March 31, 2018 | 202.13M |
| December 31, 2017 | 267.23M |
| September 30, 2017 | 283.74M |
| June 30, 2017 | 322.42M |
| March 31, 2017 | 862.51M |
| December 31, 2016 | 991.01M |
| September 30, 2016 | 1.302B |
| June 30, 2016 | 1.560B |
| March 31, 2016 | 1.421B |
| December 31, 2015 | 1.655B |
| September 30, 2015 | 1.770B |
| June 30, 2015 | 1.965B |
| March 31, 2015 | 2.109B |
| December 31, 2014 | 2.058B |
| September 30, 2014 | 2.122B |
| June 30, 2014 | 2.185B |
| March 31, 2014 | 2.055B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Seadrill Ltd. | -52.00M |
| Transocean Ltd. | 995.00M |
| Nabors Industries Ltd. | 702.30M |
| Borr Drilling Ltd. | 135.53M |
| Vantage Drilling International Ltd. | -55.97M |