Operating Cash Flow (Statement)

$350.84M

TTM · Period ending: Jun 30, 2026 · USD

VAL Operating Cash Flow (Statement)

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, 2026	350,839,669
Mar 31, 2026	457,739,669
Dec 31, 2025	538,639,669
Sep 30, 2025	598,600,000
Jun 30, 2025	593,500,000
Mar 31, 2025	484,908,902
Dec 31, 2024	355,308,902
Sep 30, 2024	323,545,259
Jun 30, 2024	178,745,259
Mar 31, 2024	140,093,380
Dec 31, 2023	265,493,380
Sep 30, 2023	327,157,023
Jun 30, 2023	364,185,972
Mar 31, 2023	276,828,949
Dec 31, 2022	125,628,949
Sep 30, 2022	-34,863,586
Jun 30, 2022	-112,612,574
Mar 31, 2022	-32,477,463
Dec 31, 2021	-64,677,463
Sep 30, 2021	86,015,072
Jun 30, 2021	63,235,111
Mar 31, 2021	-73,586,233
Dec 31, 2020	-246,286,233
Sep 30, 2020	-255,849,658
Jun 30, 2020	-374,649,658
Mar 31, 2020	-472,363,425
Dec 31, 2019	-292,363,425
Sep 30, 2019	-401,000,000
Jun 30, 2019	-331,100,000
Mar 31, 2019	-119,600,000
Dec 31, 2018	-53,200,000
Sep 30, 2018	-40,300,000
Jun 30, 2018	112,800,000
Mar 31, 2018	196,600,000
Dec 31, 2017	258,600,000
Sep 30, 2017	302,800,000
Jun 30, 2017	408,200,000
Mar 31, 2017	951,100,000
Dec 31, 2016	1,085,800,000
Sep 30, 2016	1,427,300,000
Jul 29, 2016	1,608,100,000
Mar 31, 2016	1,466,700,000
Dec 31, 2015	1,687,000,000
Sep 30, 2015	1,792,700,000
Jun 30, 2015	2,019,500,000
Mar 31, 2015	2,096,500,000
Dec 31, 2014	2,054,100,000
Sep 30, 2014	2,071,200,000
Jun 30, 2014	2,118,000,000
Mar 31, 2014	2,054,800,000
Dec 31, 2013	1,980,500,000
Sep 30, 2013	2,032,200,000
Jun 30, 2013	1,960,400,000
Mar 31, 2013	1,982,100,000
Dec 31, 2012	2,187,100,000
Sep 30, 2012	1,917,700,000
Jun 30, 2012	1,567,000,000
Mar 31, 2012	1,154,300,000
Dec 31, 2011	732,200,000
Sep 30, 2011	720,400,000
Jun 30, 2011	613,200,000
Mar 31, 2011	777,400,000
Dec 31, 2010	818,100,000
Sep 30, 2010	802,100,000
Jun 30, 2010	1,033,200,000
Mar 31, 2010	1,070,900,000
Dec 31, 2009	1,225,800,000
Sep 30, 2009	1,312,900,000
Jun 30, 2009	1,312,200,000
Mar 31, 2009	1,321,800,000
Dec 31, 2008	1,153,700,000
Sep 30, 2008	1,144,500,000
Jun 30, 2008	1,129,700,000
Mar 31, 2008	1,120,300,000
Dec 31, 2007	1,247,300,000
Sep 30, 2007	1,156,500,000
Jun 30, 2007	1,119,700,000
Mar 31, 2007	1,008,500,000
Dec 31, 2006	946,800,000
Sep 30, 2006	765,000,000
Jun 30, 2006	544,900,000
Mar 31, 2006	474,500,000
Dec 31, 2005	358,300,000
Sep 30, 2005	307,400,000
Jun 30, 2005	300,500,000
Mar 31, 2005	286,500,000
Dec 31, 2004	255,600,000
Oct 29, 2004	283,800,000
Jul 30, 2004	294,200,000
Apr 30, 2004	290,300,000
Dec 31, 2003	287,400,000
Oct 31, 2003	256,500,000
Jul 25, 2003	245,500,000
Apr 25, 2003	228,100,000
Dec 31, 2002	202,900,000
Oct 25, 2002	269,200,000
Jun 30, 2002	320,300,000
Mar 31, 2002	368,300,000
Dec 31, 2001	407,900,000
Oct 26, 2001	343,300,000