The table below shows Valaris Limited's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q2 2021
Operating cash flow
$75.00M
$155.90M
$26.30M
$151.70M
$800.00K
-$25.90M
Capital expenditure
$100.90M
$100.20M
$151.30M
$56.30M
$38.50M
$8.10M
Investing cash flow
-$95.70M
-$82.40M
-$151.30M
-$56.20M
-$37.20M
-$7.90M
Dividends paid
-
-
-
-
VAL operating cash flow (10-K history)
Valaris Limited reported operating cash flow of $546.20M for fiscal year 2025. That is up 53.7% from $355.40M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from -$55.70M (FY 2018) to $546.20M. Figures come from the company's audited annual reports as filed with the SEC.
