Valaris Ltd. (VAL)
91.74
+3.38
(+3.83%)
USD |
NYSE |
Oct 21, 16:00
91.74
0.00 (0.00%)
After-Hours: 20:00
Valaris Free Cash Flow (Quarterly) : -92.14M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -92.14M |
| March 31, 2026 | -25.90M |
| December 31, 2025 | -38.52M |
| September 30, 2025 | 131.36M |
| June 30, 2025 | 56.01M |
| March 31, 2025 | 55.70M |
| December 31, 2024 | 14.68M |
| September 30, 2024 | 108.40M |
| June 30, 2024 | -98.16M |
| March 31, 2024 | -125.00M |
| December 31, 2023 | -364.24M |
| September 30, 2023 | -58.75M |
| June 30, 2023 | -100.17M |
| March 31, 2023 | 95.40M |
| December 31, 2022 | 92.28M |
| September 30, 2022 | 38.81M |
| June 30, 2022 | -168.79M |
| March 31, 2022 | -38.00M |
| December 31, 2021 | -31.38M |
| September 30, 2021 | -7.938M |
| June 30, 2021 | -45.38M |
| March 31, 2021 | -37.70M |
| December 31, 2020 | 130.19M |
| September 30, 2020 | -44.12M |
| June 30, 2020 | -201.13M |
| Date | Value |
|---|---|
| March 31, 2020 | -240.70M |
| December 31, 2019 | 75.06M |
| September 30, 2019 | -157.85M |
| June 30, 2019 | -372.01M |
| March 31, 2019 | -53.40M |
| December 31, 2018 | -20.18M |
| September 30, 2018 | -99.30M |
| June 30, 2018 | -116.13M |
| March 31, 2018 | -229.80M |
| December 31, 2017 | -24.05M |
| September 30, 2017 | -56.16M |
| June 30, 2017 | -27.46M |
| March 31, 2017 | -178.00M |
| December 31, 2016 | 1.262M |
| September 30, 2016 | 101.80M |
| June 30, 2016 | 516.58M |
| March 31, 2016 | 75.00M |
| December 31, 2015 | 220.48M |
| September 30, 2015 | -149.69M |
| June 30, 2015 | -93.64M |
| March 31, 2015 | 70.60M |
| December 31, 2014 | 162.10M |
| September 30, 2014 | -30.50M |
| June 30, 2014 | 215.00M |
| March 31, 2014 | 142.50M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Maximum
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Median
Free Cash Flow (Quarterly) Benchmarks
| Transocean Ltd. | 212.00M |
| Seadrill Ltd. | -43.00M |
| Nabors Industries Ltd. | 9.63M |
| Borr Drilling Ltd. | -32.53M |
| Vantage Drilling International Ltd. | -34.25M |