Valaris Ltd · Operating Cash Flow (Statement)

Latest reported$350.84Mperiod endingJun 30, 2026

VAL Cash from Operations ($55.50M → $350.84M)

Annual operating cash flow (statement)

High-resolution chart · PNG

VAL operating cash flow (statement) history

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

Valaris Ltd Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	546,200,000
Dec 31, 2024	355,400,000
Dec 31, 2023	267,500,000
Dec 31, 2022	127,000,000
Dec 31, 2021	-66,000,000
Dec 31, 2020	-251,700,000
Dec 31, 2019	-276,900,000
Dec 31, 2018	-55,700,000
Dec 31, 2017	259,400,000
Dec 31, 2016	1,077,400,000
Dec 31, 2015	1,697,900,000
Dec 31, 2014	2,054,100,000
Dec 31, 2013	1,980,500,000
Dec 31, 2012	2,187,100,000
Dec 31, 2011	732,300,000
Dec 31, 2010	818,100,000
Dec 31, 2009	1,239,200,000
Dec 31, 2008	1,157,300,000
Dec 31, 2007	1,242,000,000
Dec 31, 2006	947,500,000
Dec 31, 2005	354,300,000
Dec 31, 2004	258,500,000
Dec 31, 2003	289,100,000
Dec 31, 2002	210,100,000
Dec 31, 2001	421,500,000
Dec 31, 2000	137,800,000
Dec 31, 1999	115,000,000
Dec 31, 1998	448,700,000
Dec 31, 1997	336,600,000
Dec 31, 1996	198,600,000
Dec 31, 1995	84,600,000
Dec 31, 1994	107,800,000
Dec 31, 1993	55,500,000