Valaris LimitedVALNYSE
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-99.70M
↑ 34% above average
Average (9y)
$-150.87M
Historical baseline
Range
High:$755.20M
Low:$-503.90M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-99.70M | +76.7% |
| 2023 | $-428.60M | -435.8% |
| 2022 | $-80.00M | +35.9% |
| 2021 | $-124.90M | +63.8% |
| 2020 | $-345.50M | +31.4% |
| 2019 | $-503.90M | -4.5% |
| 2018 | $-482.40M | -74.0% |
| 2017 | $-277.30M | -136.7% |
| 2016 | $755.20M | +863.3% |
| 2015 | $78.40M | - |