Valaris Limited
VALNYSEEnergy● Active
$91.39
+$2.85(+3.22%)
Market Cap$6.3B
P/E Ratio—
52W High$114.12
52W Low$41.03
Valaris Limited (VAL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · VAL · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.72B | $0.37B | $0.87B | $0.18B | ($4.49B) |
| Depreciation & Amort. | $0.15B | $0.12B | $0.10B | $0.09B | $0.23B |
| Stock-Based Comp. | $0.03B | $0.03B | $0.03B | $0.02B | $0.00B |
| Change in Working Capital | $0.04B | ($0.13B) | $0.12B | ($0.01B) | $0.07B |
| Net Cash from Operations | $0.55B | $0.36B | $0.27B | $0.13B | ($0.07B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.34B) | ($0.46B) | ($0.70B) | ($0.21B) | ($0.06B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.22B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.22B | $0.00B |
| Net Cash from Investing | ($0.21B) | ($0.45B) | ($0.67B) | ($0.02B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.10B) | ($0.13B) | ($0.20B) | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.53B | $0.00B | $0.39B |
| Net Cash from Financing | ($0.10B) | ($0.16B) | $0.29B | ($0.01B) | $0.39B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.20B | ($0.10B) | ($0.43B) | ($0.08B) | ($0.12B) |
| FCF Margin %(computed) | 8.56% | -4.22% | -24.02% | -4.99% | -10.13% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Valaris Limited (VAL) Cash Flow Statement
Valaris Limited generated operating cash flow of $0.55B and free cash flow of $0.20B for 2025 — a FCF margin of 8.56%. Capital expenditure was ($0.34B).
Frequently asked questions
VAL · 4 questionsValaris Limited generated free cash flow of $0.20B for 2025, up 303.3% year-over-year.
VAL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10