Valaris (VALN) Cash flow

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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 $302.40M and operating cash flow was $13.10M. See a summary of the company’s cash flow.

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

Currency in USD