Operating Cash Flow (Statement)

$350.84M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$350.84Mperiod endingJun 30, 2026

VAL TTM Cash from Operations ($109.20M → $350.84M)

TTM operating cash flow (statement)

High-resolution chart · PNG

VAL operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Valaris Ltd Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	257,400,000
Mar 31, 2001	201,300,000
Dec 31, 2000	137,800,000
Oct 27, 2000	100,400,000
Jun 30, 2000	74,800,000
Mar 31, 2000	66,900,000
Dec 31, 1999	116,200,000
Sep 30, 1999	159,200,000
Jun 30, 1999	264,800,000
Mar 31, 1999	368,600,000
Dec 31, 1998	449,300,000
Oct 30, 1998	492,500,000
Jun 30, 1998	464,000,000
Mar 31, 1998	425,500,000
Dec 31, 1997	336,600,000
Sep 30, 1997	282,500,000
Jun 30, 1997	259,800,000
Mar 31, 1997	221,600,000
Dec 31, 1996	198,600,000
Oct 25, 1996	171,500,000
Jun 30, 1996	124,800,000
Mar 31, 1996	100,400,000
Dec 31, 1995	84,600,000
Sep 30, 1995	90,800,000
Jun 30, 1995	88,900,000
Mar 31, 1995	98,800,000
Dec 31, 1994	109,200,000
Oct 28, 1994	99,400,000