Valaris Ltd. (VAL)
83.49
+5.10
(+6.51%)
USD |
NYSE |
Oct 05, 16:00
83.54
+0.05
(+0.06%)
Pre-Market: 07:40
Valaris Free Cash Flow : -25.20M for June 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -25.20M |
| March 31, 2026 | 122.95M |
| December 31, 2025 | 204.55M |
| September 30, 2025 | 257.74M |
| June 30, 2025 | 234.78M |
| March 31, 2025 | 80.61M |
| December 31, 2024 | -100.09M |
| September 30, 2024 | -479.00M |
| June 30, 2024 | -646.15M |
| March 31, 2024 | -648.16M |
| December 31, 2023 | -427.76M |
| September 30, 2023 | 28.76M |
| June 30, 2023 | 126.32M |
| March 31, 2023 | 57.70M |
| December 31, 2022 | -75.70M |
| September 30, 2022 | -199.36M |
| June 30, 2022 | -246.11M |
| March 31, 2022 | -122.70M |
| December 31, 2021 | -122.40M |
| September 30, 2021 | 39.17M |
| June 30, 2021 | 2.989M |
| March 31, 2021 | -152.76M |
| December 31, 2020 | -355.76M |
| September 30, 2020 | -410.89M |
| June 30, 2020 | -524.62M |
| Date | Value |
|---|---|
| March 31, 2020 | -695.50M |
| December 31, 2019 | -508.20M |
| September 30, 2019 | -603.44M |
| June 30, 2019 | -544.89M |
| March 31, 2019 | -289.01M |
| December 31, 2018 | -465.41M |
| September 30, 2018 | -469.28M |
| June 30, 2018 | -426.13M |
| March 31, 2018 | -337.47M |
| December 31, 2017 | -285.67M |
| September 30, 2017 | -260.35M |
| June 30, 2017 | -102.40M |
| March 31, 2017 | 441.64M |
| December 31, 2016 | 694.64M |
| September 30, 2016 | 913.86M |
| June 30, 2016 | 662.37M |
| March 31, 2016 | 52.15M |
| December 31, 2015 | 47.75M |
| September 30, 2015 | -10.63M |
| June 30, 2015 | 108.56M |
| March 31, 2015 | 417.20M |
| December 31, 2014 | 489.10M |
| September 30, 2014 | 378.40M |
| June 30, 2014 | 373.00M |
| March 31, 2014 | 169.80M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Transocean Ltd. | 904.00M |
| Seadrill Ltd. | -132.00M |
| Nabors Industries Ltd. | 39.65M |
| Borr Drilling Ltd. | -146.66M |
| Vantage Drilling International Ltd. | -66.98M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 12.91M |
| Cash from Investing (Quarterly) | -50.08M |
| Cash from Financing (Quarterly) | -0.0968M |
| Free Cash Flow Per Share (Quarterly) | -1.309 |
| Free Cash Flow to Equity (Quarterly) | -103.04M |
| Free Cash Flow to Firm (Quarterly) | -78.15M |
| Free Cash Flow Yield | -0.43% |