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Valaris Ltd (VAL-WT) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2018: -$55.70M2019: -$276.90M2020: -$251.70M2022: $127.00M2023: $267.50M2024: $355.40M2025: $546.20M$546.20M
2018Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$546.20M+53.7%
2024$355.40M+32.9%
2023$267.50M+110.6%
2022$127.00M—
2020-$251.70M+9.1%
2019-$276.90M-397.1%
2018-$55.70M—