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Valaris (VALN) Cash flow

Valaris Cash Flow

MX:VALN's free cash flow for Q2 2026 was $-92.40M. For the 2026 fiscal year, MX:VALN's free cash flow was decreased by $-105.50M and operating cash flow was $13.10M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 546.20M$ 355.40M$ 267.50M$ 127.00M$ -66.00M
$ -205.60M$ -452.30M$ -665.80M$ -16.70M$ -3.70M
$ -103.60M$ -158.30M$ 285.50M$ -6.40M$ 388.70M
$ 606.40M$ 380.50M$ 635.70M$ 748.50M$ 644.60M
$ 202.70M$ -99.70M$ -428.60M$ -80.00M$ -124.90M

Currency in USD

Valaris Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing