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
Valaris Free Cash Flow (Quarterly): -366.30M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -366.30M |
| September 30, 2023 | -57.60M |
| June 30, 2023 | -100.10M |
| March 31, 2023 | 95.40M |
| December 31, 2022 | 100.80M |
| September 30, 2022 | 32.80M |
| Date | Value |
|---|---|
| June 30, 2022 | -175.90M |
| March 31, 2022 | -37.70M |
| December 31, 2021 | |
| September 30, 2021 | |
| March 31, 2021 | -37.70M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-366.30M
Minimum
Dec 2023
100.80M
Maximum
Dec 2022
-60.70M
Average
-37.70M
Median
Mar 2021
Free Cash Flow (Quarterly) Benchmarks
| Nabors Industries Ltd | 47.76M |
| Borr Drilling Ltd | -114.90M |
| DHT Holdings Inc | 40.06M |
| Golar LNG Ltd | -99.62M |
| Teekay Corp | 133.38M |