Valaris Quarterly Cash Flow Statement
NYSE: VALEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Valaris free cash flow
In the quarter ended Jun 30, 2026, Valaris generated $13.1 million of operating cash flow and spent $105.5 million on capital expenditures. That left free cash flow of -$92.4 million, a free-cash-flow margin of -17.1% of revenue. Free cash flow was down 275.0% from the prior year's $52.8 million.
Summary generated from market data by MetaCap's automated system. Methodology
Valaris cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 47.00M | -18.00M | 716.80M | 187.30M | 114.20M | -39.20M | 130.60M | 62.90M | 150.80M | 25.50M | 828.50M | 17.00M |
| Net Income growth (YoY) | -58.84% | — | +448.85% | +197.77% | -24.27% | -253.73% | -84.24% | +270.00% | — | -47.53% | +2563.99% | -78.12% |
| Stock-Based Compensation | 9.20M | 6.40M | 6.80M | 6.80M | 6.00M | 5.60M | 5.30M | 7.00M | 7.40M | 8.00M | 7.80M | 6.80M |
| Change in Working Capital | 6.50M | 400.00K | -1.70M | -5.90M | -15.60M | -17.80M | -18.20M | 11.30M | -17.80M | -7.00M | 8.80M | 3.60M |
| Operating Cash Flow | 13.10M | 75.00M | 72.20M | 198.10M | 120.00M | 155.90M | 124.60M | 193.00M | 11.50M | 26.30M | 96.70M | 48.20M |
| Capital Expenditures | -105.50M | -100.90M | -106.30M | -69.80M | -67.20M | -100.20M | -111.70M | -81.90M | -110.20M | -151.30M | -463.00M | -105.80M |
| Investing Cash Flow | -50.40M | -95.70M | -104.70M | 38.90M | -57.40M | -82.40M | -109.10M | -81.80M | -110.10M | -151.30M | -461.90M | -105.70M |
| Share Repurchases | — | — | -25.00M | — | — | — | -25.00M | -100.00M | — | — | -51.20M | -83.00M |
| Debt Issued | — | — | — | — | — | — | — | 0 | — | — | — | 403.00M |
| Debt Repaid | — | — | — | — | — | — | 0 | 0 | — | — | 0 | 0 |
| Financing Cash Flow | -100.00K | -1.40M | -25.50M | -77.70M | -100.00K | -300.00K | -27.20M | -129.30M | -200.00K | -1.60M | -56.40M | 309.50M |
| Net Change in Cash | -37.40M | -22.10M | -58.00M | 159.30M | 62.50M | 73.20M | -11.70M | -18.10M | -98.80M | -126.60M | -421.60M | 252.00M |
| Free Cash Flow | -92.40M | -25.90M | -34.10M | 128.30M | 52.80M | 55.70M | 12.90M | 111.10M | -98.70M | -125.00M | -366.30M | -57.60M |
This table shows 12 quarterly periods of Valaris's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, stock-based compensation, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow VAL's reporting calendar. What is a cash flow statement?