TickerFacts.

Valaris Ltd (VAL): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2010-12-31, 2012-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$202.70M
Year ended 2025-12-31
-$24.10M
Trailing 12 months to 2026-06-30
+10.0%
10-year compound annual growth
$755.20M2008-12-31: $250.50M2009-12-31: $328.40M2010-12-31: -$68.30M2011-12-31: $2.80M2012-12-31: $241.40M2013-12-31: $47.70M2014-12-31: $491.20M2015-12-31: $78.40M2016-12-31: $755.20M2017-12-31: -$277.30M2018-12-31: -$482.40M2019-12-31: -$503.90M2020-12-31: -$345.50M2022-12-31: -$80.00M2023-12-31: -$428.60M2024-12-31: -$99.70M2025-12-31: $202.70M$202.70M
2008-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$202.70Mn/m2026-02-20, From 2025-01-01
2024-12-31-$99.70Mn/m2026-02-20, From 2024-01-01
2023-12-31-$428.60Mn/m2026-02-20, From 2023-01-01
2022-12-31-$80.00Mn/a2025-02-20, From 2022-01-01
No annual figure between 2020-12-31 and 2022-12-31.
2020-12-31-$345.50Mn/m2023-02-21, From 2020-01-01
2019-12-31-$503.90Mn/m2022-02-22, From 2019-01-01
2018-12-31-$482.40Mn/m2021-03-02, From 2018-01-01
2017-12-31-$277.30Mn/m2020-02-21, From 2017-01-01
2016-12-31$755.20M+863.3%2019-02-28, From 2016-01-01
2015-12-31$78.40M-84.0%2018-02-27, From 2015-01-01
2014-12-31$491.20M+929.8%2017-02-28, From 2014-01-01
2013-12-31$47.70M-80.2%2016-02-25, From 2013-01-01
2012-12-31$241.40Mn/c2015-03-02, From 2012-01-01
2011-12-31$2.80Mn/m2014-02-26, From 2011-01-01
2010-12-31-$68.30Mn/c2013-02-22, From 2010-01-01
2009-12-31$328.40M+31.1%2012-02-24, From 2009-01-01
2008-12-31$250.50Mn/a2011-02-24, From 2008-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Drilling Oil & Gas Wells), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Valaris Ltd (VAL)2025-12-31$202.70Mn/m
Nabors Industries Ltd (NBR)2025-12-31-$1.66Mn/m
Helmerich & Payne, Inc. (HP)2025-09-30$116.58M-38.5%
Transocean Ltd. (RIG)2025-12-31$626.00M+224.4%
Patterson UTI Energy Inc (PTEN)2025-12-31$372.19M-25.1%

Compare VAL, NBR, HP, RIG side by side · Screen every company in Drilling Oil & Gas Wells ↗