Valaris Limited
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $800.0K | $-37.7M | $38.5M | $3.4M |
| Jun 2022 | $-114.8M | $-175.9M | $61.1M | $3.5M |
| Sep 2022 | $86.3M | $32.8M | $53.5M | $4.6M |
| Dec 2022 | $154.7M | $100.8M | $53.9M | $5.9M |
| Mar 2023 | $151.7M | $95.4M | $56.3M | $5.7M |
| Jun 2023 | $-29.1M | $-100.1M | $71.0M | $7.0M |
| Sep 2023 | $48.2M | $-57.6M | $105.8M | $6.8M |
| Dec 2023 | $96.7M | $-366.3M | $463.0M | $7.8M |
| Mar 2024 | $26.3M | $-125.0M | $151.3M | $8.0M |
| Jun 2024 | $11.5M | $-98.7M | $110.2M | $7.4M |
| Sep 2024 | $193.0M | $111.1M | $81.9M | $7.0M |
| Dec 2024 | $124.6M | $12.9M | $111.7M | $5.3M |
| Mar 2025 | $155.9M | $55.7M | $100.2M | $5.6M |
| Jun 2025 | $120.0M | $52.8M | $67.2M | $6.0M |
| Sep 2025 | $198.1M | $128.3M | $69.8M | $6.8M |
| Dec 2025 | $72.2M | $-34.1M | $106.3M | $6.8M |
| Mar 2026 | $75.0M | $-25.9M | $100.9M | $6.4M |
| Jun 2026 | $13.1M | $-92.4M | $105.5M | $9.2M |