The cash flow of Valaris Limited over the past 10 years
Chart Valaris Limited: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Valaris Limited's operating cash flow was $546.2M and its capital expenditures $343.5M, leaving free cash flow of $202.7M. Free cash flow was above zero in 2 of the 9 years shown. It ranged from -$503.9M in fiscal 2019 to $755.2M in fiscal 2016. Capital expenditures were highest in fiscal 2023, at $696.1M. No free cash flow figure is on file for fiscal 2021.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $546.2M | $343.5M | $202.7M |
| 2024ended Dec 31, 2024 | $355.4M | $455.1M | -$99.7M |
| 2023ended Dec 31, 2023 | $267.5M | $696.1M | -$428.6M |
| 2022ended Dec 31, 2022 | $127M | $207M | -$80M |
| 2021ended Dec 31, 2021 | — | — | — |
| 2020ended Dec 31, 2020 | -$251.7M | $93.8M | -$345.5M |
| 2019ended Dec 31, 2019 | -$276.9M | $227M | -$503.9M |
| 2018ended Dec 31, 2018 | -$55.7M | $426.7M | -$482.4M |
| 2017ended Dec 31, 2017 | $259.4M | $536.7M | -$277.3M |
| 2016ended Dec 31, 2016 | $1.08B | $322.2M | $755.2M |
Fiscal years as Valaris Limited reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Valaris Limited
- The revenue of Valaris Limited
- The profitability of Valaris Limited
- The debt of Valaris Limited
- All of Valaris Limited's financials, charted
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Not investment advice. This page shows what Valaris Limited filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.