Operating Cash Flow (Statement)

$13.10M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$13.10Mperiod endingJun 30, 2026

VAL Quarterly Cash from Operations ($19.80M → $13.10M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

VAL operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Valaris Ltd Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	83,800,000
Mar 31, 2001	82,400,000
Dec 31, 2000	55,800,000
Oct 27, 2000	35,400,000
Jun 30, 2000	27,700,000
Mar 31, 2000	18,900,000
Dec 31, 1999	18,400,000
Sep 30, 1999	9,800,000
Jun 30, 1999	19,800,000
Mar 31, 1999	68,200,000
Dec 31, 1998	61,400,000
Oct 30, 1998	115,400,000
Jun 30, 1998	123,600,000
Mar 31, 1998	148,900,000
Dec 31, 1997	104,600,000
Sep 30, 1997	86,900,000
Jun 30, 1997	85,100,000
Mar 31, 1997	60,000,000
Dec 31, 1996	50,500,000
Oct 25, 1996	64,200,000
Jun 30, 1996	46,900,000
Mar 31, 1996	37,000,000
Dec 31, 1995	23,400,000
Sep 30, 1995	17,500,000
Jun 30, 1995	22,500,000
Mar 31, 1995	21,200,000
Dec 31, 1994	29,600,000
Oct 28, 1994	15,600,000
Jul 29, 1994	32,400,000
Apr 29, 1994	31,600,000
Jan 28, 1994	19,800,000