Free cash flow · 2011–2025
Valaris free cash flow
$203M+$302M · FY2025
Valaris (VAL) reported $203M in free cash flow for fiscal 2025, +$302M from the year before.
| Fiscal year | Free cash flow | Change | Filing |
|---|---|---|---|
| FY2025 | $203M | +$302M | Derived |
| FY2024 | −$99.7M | +$329M | Derived |
| FY2023 | −$429M | −$349M | Derived |
| FY2022 | −$80.0M | +$266M | Derived |
| FY2020 | −$346M | +$158M | Derived |
| FY2019 | −$504M | −$21.5M | Derived |
| FY2018 | −$482M | −$205M | Derived |
| FY2017 | −$277M | −$1.0B | Derived |
| FY2016 | $755M | +863.3% | Derived |
| FY2015 | $78.4M | −84.0% | Derived |
| FY2014 | $491M | +929.8% | Derived |
| FY2013 | $47.7M | −80.2% | Derived |
| FY2012 | $241M | +116.1% | Derived |
| FY2011 | $112M | — | Derived |
Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +4.3%
Calculated from two reported figures, so it has no single filing of its own.
Free cash flow at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Valaris free cash flow |url=https://companiesranked.com/en/company/valaris/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Valaris free cash flow. CompaniesRanked. https://companiesranked.com/en/company/valaris/free-cash-flowBibTeX
@misc{companiesranked-en-company-valaris-free-cash-flow-2026,
author = {{CompaniesRanked}},
title = {{Valaris free cash flow}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/valaris/free-cash-flow}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.