Valaris Limited (VAL)
NYSE · Energy
Valaris Limited Cash Flow 2016–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Cash Flow | 546.2M | 355.4M | 267.5M | 127.0M | -251.7M | -276.9M | -55.7M |
| Depreciation & Amort. | — | — | — | — | — | — | — |
| Investing Activities | |||||||
| Capital Expenditure | 343.5M | 455.1M | 696.1M | 207.0M | 93.8M | 227.0M | 426.7M |
| Free Cash Flow | 202.7M | -99.7M | -428.6M | -80.0M | -345.5M | -503.9M | -482.4M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | 0 | 4.5M | 17.9M |
| Stock Buybacks | 100.0M | 126.4M | 198.6M | 0 | — | — | — |
Valaris Limited Cash Flow — FAQ
Valaris Limited (VAL) cash flow over the last 9 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see VAL's cash flow history?
The chart and table above show Valaris Limited's cash flow by year and by quarter, including the growth rate.