Valaris Limited Operating Cash Flow
Valaris Limited (VAL) reported Operating Cash Flow of $88.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Valaris Limited net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $13.10M, a 89.08% decline year-over-year.
- Valaris Limited net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $75.00M, a 51.89% decline year-over-year.
- Valaris Limited net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $72.20M, a 42.05% decline year-over-year.
- Valaris Limited net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $198.10M, a 2.64% increase year-over-year.
- Valaris Limited net cash provided by (used in) operating activities for fiscal 2025 was $546.20M, a 53.69% increase from fiscal 2024.
- Valaris Limited net cash provided by (used in) operating activities for fiscal 2024 was $355.40M, a 32.86% increase from fiscal 2023.
- Valaris Limited net cash provided by (used in) operating activities for fiscal 2023 was $267.50M, a 110.63% increase from fiscal 2022.
- Valaris Limited net cash provided by (used in) operating activities for fiscal 2022 was $127.00M.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 4 month as first filed | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 8 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $13.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $88.10M 10-Q · filed 2026-08-06 | $160.30M derived: sum of 3 quarters · filed 2026-08-06 | $358.40M derived: sum of 4 quarters · filed 2026-08-06 | ||||||||||
| 2026-03-31 | $75.00M 10-Q · filed 2026-05-05 | $147.20M derived: sum of 2 quarters · filed 2026-05-05 | $345.30M derived: sum of 3 quarters · filed 2026-05-05 | $465.30M derived: sum of 4 quarters · filed 2026-08-06 | ||||||||||
| 2025-12-31 | $72.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $270.30M derived: sum of 2 quarters · filed 2026-02-20 | $390.30M derived: sum of 3 quarters · filed 2026-08-06 | $546.20M 10-K · filed 2026-02-20 | ||||||||||
| 2025-09-30 | $198.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $318.10M derived: sum of 2 quarters · filed 2026-08-06 | $474.00M 10-Q · filed 2025-10-30 | $598.60M derived: sum of 4 quarters · filed 2026-08-06 | ||||||||||
| 2025-06-30 | $120.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $275.90M 10-Q · filed 2026-08-06 | $400.50M derived: sum of 3 quarters · filed 2026-08-06 | $593.50M derived: sum of 4 quarters · filed 2026-08-06 | ||||||||||
| 2025-03-31 | $155.90M 10-Q · filed 2026-05-05 | $280.50M derived: sum of 2 quarters · filed 2026-05-05 | $473.50M derived: sum of 3 quarters · filed 2026-05-05 | $485.00M derived: sum of 4 quarters · filed 2026-05-05 | ||||||||||
| 2024-12-31 | $124.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $317.60M derived: sum of 2 quarters · filed 2026-02-20 | $329.10M derived: sum of 3 quarters · filed 2026-02-20 | $355.40M 10-K · filed 2026-02-20 | ||||||||||
| 2024-09-30 | $193.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $204.50M derived: sum of 2 quarters · filed 2025-10-30 | $230.80M 10-Q · filed 2025-10-30 | $327.50M derived: sum of 4 quarters · filed 2026-02-20 | ||||||||||
| 2024-06-30 | $11.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $37.80M 10-Q · filed 2025-07-31 | $134.50M derived: sum of 3 quarters · filed 2026-02-20 | $182.70M derived: sum of 4 quarters · filed 2026-02-20 | ||||||||||
| 2024-03-31 | $26.30M 10-Q · filed 2025-05-01 | $123.00M derived: sum of 2 quarters · filed 2026-02-20 | $171.20M derived: sum of 3 quarters · filed 2026-02-20 | $142.10M derived: sum of 4 quarters · filed 2026-02-20 | ||||||||||
| 2023-12-31 | $96.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $144.90M derived: sum of 2 quarters · filed 2026-02-20 | $115.80M derived: sum of 3 quarters · filed 2026-02-20 | $267.50M 10-K · filed 2026-02-20 | ||||||||||
| 2023-09-30 | $48.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $19.10M derived: sum of 2 quarters · filed 2024-10-31 | $170.80M 10-Q · filed 2024-10-31 | $325.50M derived: sum of 4 quarters · filed 2025-02-20 | ||||||||||
| 2023-06-30 | -$29.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $122.60M 10-Q · filed 2024-08-01 | $277.30M derived: sum of 3 quarters · filed 2025-02-20 | $363.60M derived: sum of 4 quarters · filed 2025-02-20 | ||||||||||
| 2023-03-31 | $151.70M 10-Q · filed 2024-05-02 | $306.40M derived: sum of 2 quarters · filed 2025-02-20 | $392.70M derived: sum of 3 quarters · filed 2025-02-20 | $277.90M derived: sum of 4 quarters · filed 2025-02-20 | ||||||||||
| 2022-12-31 | $154.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $241.00M derived: sum of 2 quarters · filed 2025-02-20 | $126.20M derived: sum of 3 quarters · filed 2025-02-20 | $127.00M 10-K · filed 2025-02-20 | $127.50M 10-K · filed 2023-02-21 | |||||||||
| 2022-09-30 | $86.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$28.50M derived: sum of 2 quarters · filed 2023-11-07 | -$27.70M 10-Q · filed 2023-11-07 | -$27.00M 10-Q · filed 2022-11-01 | ||||||||||
| 2022-06-30 | -$114.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$114.00M 10-Q · filed 2023-08-02 | -$114.10M 10-Q · filed 2022-08-02 | |||||||||||
| 2022-03-31 | $800.00K 10-Q · filed 2023-05-02 | $500.00K 10-Q · filed 2022-05-03 | ||||||||||||
| 2021-12-31 | -$26.30M 10-K · filed 2024-02-22 | -$26.20M 10-K · filed 2022-02-22 | ||||||||||||
| 2021-09-30 | -$19.00M 10-Q · filed 2022-11-01 | |||||||||||||
| 2021-06-30 | -$25.90M 10-Q · filed 2022-08-02 | |||||||||||||
| 2021-04-30 | -$39.90M 10-K · filed 2024-02-22 | -$39.80M 10-Q · filed 2021-08-03 | ||||||||||||
| 2021-03-31 | -$31.70M 10-Q · filed 2022-05-03 | $113.00M derived: sum of 2 quarters · filed 2023-02-21 | $97.70M derived: sum of 3 quarters · filed 2023-02-21 | -$79.00M derived: sum of 4 quarters · filed 2023-02-21 | ||||||||||
| 2020-12-31 | $144.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $129.40M derived: sum of 2 quarters · filed 2023-02-21 | -$47.30M derived: sum of 3 quarters · filed 2023-02-21 | -$251.70M 10-K · filed 2023-02-21 | ||||||||||
| 2020-09-30 | -$15.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$192.00M derived: sum of 2 quarters · filed 2021-11-02 | -$396.40M 10-Q · filed 2021-11-02 | -$245.80M derived: sum of 4 quarters · filed 2022-02-22 | ||||||||||
| 2020-06-30 | -$176.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$381.10M 10-Q · filed 2021-08-03 | -$230.50M derived: sum of 3 quarters · filed 2022-02-22 | -$364.60M derived: sum of 4 quarters · filed 2022-02-22 | ||||||||||
| 2020-03-31 | -$204.40M 10-Q · filed 2021-04-28 | -$53.80M derived: sum of 2 quarters · filed 2022-02-22 | -$187.90M derived: sum of 3 quarters · filed 2022-02-22 | -$456.90M derived: sum of 4 quarters · filed 2022-02-22 | ||||||||||
| 2019-12-31 | $150.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $16.50M derived: sum of 2 quarters · filed 2022-02-22 | -$252.50M derived: sum of 3 quarters · filed 2022-02-22 | -$276.90M 10-K · filed 2022-02-22 | ||||||||||
| 2019-09-30 | -$134.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$403.10M derived: sum of 2 quarters · filed 2020-10-29 | -$427.50M 10-Q · filed 2020-10-29 | |||||||||||
| 2019-06-30 | -$269.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$293.40M 10-Q · filed 2020-07-30 | ||||||||||||
| 2019-03-31 | -$24.40M 10-Q · filed 2020-04-30 | -$18.10M 8-K · filed 2019-07-30 | ||||||||||||
| 2018-12-31 | -$55.70M 10-K · filed 2021-03-02 | |||||||||||||
| 2018-03-31 | -$11.10M 8-K · filed 2019-07-30 |
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