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Valaris Ltd (VAL): Operating Cash Flow

Annual figures by period end, from SEC filings.

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.

$546.20M
Year ended 2025-12-31
$358.40M
Trailing 12 months to 2026-06-30
+62.6%
3-year compound annual growth
-10.7%
10-year compound annual growth
$2.06B2008-12-31: $1.01B2009-12-31: $1.19B2010-12-31: $807.00M2011-12-31: $731.80M2012-12-31: $1.95B2013-12-31: $1.81B2014-12-31: $2.06B2015-12-31: $1.70B2016-12-31: $1.08B2017-12-31: $259.40M2018-12-31: -$55.70M2019-12-31: -$276.90M2020-12-31: -$251.70M2022-12-31: $127.00M2023-12-31: $267.50M2024-12-31: $355.40M2025-12-31: $546.20M$546.20M
2008-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$546.20M+53.7%2026-02-20, From 2025-01-01
2024-12-31$355.40M+32.9%2026-02-20, From 2024-01-01
2023-12-31$267.50M+110.6%2026-02-20, From 2023-01-01
2022-12-31$127.00Mn/a2025-02-20, From 2022-01-01
No annual figure between 2020-12-31 and 2022-12-31.
2020-12-31-$251.70Mn/m2023-02-21, From 2020-01-01
2019-12-31-$276.90Mn/m2022-02-22, From 2019-01-01
2018-12-31-$55.70Mn/m2021-03-02, From 2018-01-01
2017-12-31$259.40M-75.9%2020-02-21, From 2017-01-01
2016-12-31$1.08B-36.5%2019-02-28, From 2016-01-01
2015-12-31$1.70B-17.5%2018-02-27, From 2015-01-01
2014-12-31$2.06B+13.6%2017-02-28, From 2014-01-01
2013-12-31$1.81B-7.3%2016-02-25, From 2013-01-01
2012-12-31$1.95Bn/c2015-03-02, From 2012-01-01
2011-12-31$731.80M-9.3%2014-02-26, From 2011-01-01
2010-12-31$807.00Mn/c2013-02-22, From 2010-01-01
2009-12-31$1.19B+16.8%2012-02-24, From 2009-01-01
2008-12-31$1.01Bn/a2011-02-24, From 2008-01-01

Operating 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 endedOperating Cash FlowChange YoY
Valaris Ltd (VAL)2025-12-31$546.20M+53.7%
Nabors Industries Ltd (NBR)2025-12-31$693.27M+19.2%
Noble Corp plc (NE)2025-12-31$951.68M+45.2%
Helmerich & Payne, Inc. (HP)2025-09-30$542.95M-20.7%
Seadrill Ltd (SDRL)2025-12-31-$28.00Mn/m
Transocean Ltd. (RIG)2025-12-31$749.00M+67.6%
Patterson UTI Energy Inc (PTEN)2025-12-31$961.22M-18.2%
Borr Drilling Ltd (BORR)2025-12-31$251.90M+225.9%
HighPeak Energy, Inc. (HPK)2025-12-31$511.60M-25.9%

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