Valaris Ltd (VAL) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Valaris Limited, together with its subsidiaries, provides offshore contract drilling services in Brazil, the United Kingdom, Gulf of America, Australia, Angola, and internationally. It operates through four segments: Floaters, Jackups, ARO, and Other.

Total Cash From Operating Activities Chart for Valaris Ltd

Valaris Ltd (VAL) operating cash flow for FY2025 was USD 546.2M, a 53.7% change from FY2024. Valaris Ltd's operating cash flow grew from USD 55.5M in 1993 to USD 546.2M in 2025 (884.1% over 32 years). Operating cash flow compound annual growth rate: 10-year CAGR of -10.7%, 20-year CAGR of 2.2%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$5.69B
Implied Share Price
$82.00
Enterprise Value
$6.36B
Revenue (TTM)
$2.14B
EBITDA
$424.80M
Profit Margin
43.95%
Trailing P/E
6.18
Forward P/E
29.07
Price/Book (MRQ)
1.78
Price/Sales (TTM)
2.66
EV/EBITDA
10.49
EV/Revenue
2.97
Dividend Yield
—
Book Value
$45.80
Free Cash Flow (FY2025)
$202.70M
Free Cash Flow Yield
3.56%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.