Operating Cash Flow (Statement)

$13.10M

Quarterly · Period ending: Jun 30, 2026 · USD

VAL Operating Cash Flow (Statement)

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, 2026	13,100,000
Mar 31, 2026	75,000,000
Dec 31, 2025	64,639,669
Sep 30, 2025	198,100,000
Jun 30, 2025	120,000,000
Mar 31, 2025	155,900,000
Dec 31, 2024	124,600,000
Sep 30, 2024	193,000,000
Jun 30, 2024	11,408,902
Mar 31, 2024	26,300,000
Dec 31, 2023	92,836,357
Sep 30, 2023	48,200,000
Jun 30, 2023	-27,242,977
Mar 31, 2023	151,700,000
Dec 31, 2022	154,500,000
Sep 30, 2022	85,228,949
Jun 30, 2022	-114,600,000
Mar 31, 2022	500,000
Dec 31, 2021	-5,992,535
Sep 30, 2021	7,479,961
Jun 30, 2021	-34,464,889
Mar 31, 2021	-31,700,000
Dec 31, 2020	144,700,000
Sep 30, 2020	-15,300,000
Jun 30, 2020	-171,286,233
Mar 31, 2020	-204,400,000
Dec 31, 2019	135,136,575
Sep 30, 2019	-134,100,000
Jun 30, 2019	-269,000,000
Mar 31, 2019	-24,400,000
Dec 31, 2018	26,500,000
Sep 30, 2018	-64,200,000
Jun 30, 2018	-57,500,000
Mar 31, 2018	42,000,000
Dec 31, 2017	39,400,000
Sep 30, 2017	88,900,000
Jun 30, 2017	26,300,000
Mar 31, 2017	104,000,000
Dec 31, 2016	83,600,000
Sep 30, 2016	194,300,000
Jul 29, 2016	569,200,000
Mar 31, 2016	238,700,000
Dec 31, 2015	425,100,000
Sep 30, 2015	375,100,000
Jun 30, 2015	427,800,000
Mar 31, 2015	459,000,000
Dec 31, 2014	530,800,000
Sep 30, 2014	601,900,000
Jun 30, 2014	504,800,000
Mar 31, 2014	416,600,000
Dec 31, 2013	547,900,000
Sep 30, 2013	648,700,000
Jun 30, 2013	441,600,000
Mar 31, 2013	342,300,000
Dec 31, 2012	599,600,000
Sep 30, 2012	576,900,000
Jun 30, 2012	463,300,000
Mar 31, 2012	547,300,000
Dec 31, 2011	330,200,000
Sep 30, 2011	226,200,000
Jun 30, 2011	50,600,000
Mar 31, 2011	125,200,000
Dec 31, 2010	318,400,000
Sep 30, 2010	119,000,000
Jun 30, 2010	214,800,000
Mar 31, 2010	165,900,000
Dec 31, 2009	302,400,000
Sep 30, 2009	350,100,000
Jun 30, 2009	252,500,000
Mar 31, 2009	320,800,000
Dec 31, 2008	389,500,000
Sep 30, 2008	349,400,000
Jun 30, 2008	262,100,000
Mar 31, 2008	152,700,000
Dec 31, 2007	380,300,000
Sep 30, 2007	334,600,000
Jun 30, 2007	252,700,000
Mar 31, 2007	279,700,000
Dec 31, 2006	289,500,000
Sep 30, 2006	297,800,000
Jun 30, 2006	141,500,000
Mar 31, 2006	218,000,000
Dec 31, 2005	107,700,000
Sep 30, 2005	77,700,000
Jun 30, 2005	71,100,000
Mar 31, 2005	101,800,000
Dec 31, 2004	56,800,000
Oct 29, 2004	70,800,000
Jul 30, 2004	57,100,000
Apr 30, 2004	70,900,000
Dec 31, 2003	85,000,000
Oct 31, 2003	81,200,000
Jul 25, 2003	53,200,000
Apr 25, 2003	68,000,000
Dec 31, 2002	54,100,000
Oct 25, 2002	70,200,000
Jun 30, 2002	35,800,000
Mar 31, 2002	42,800,000
Dec 31, 2001	120,400,000
Oct 26, 2001	121,300,000