Filing Flows › Valaris (VAL) › Free cash flow
Valaris (VAL) free cash flow by quarter
Valaris' free cash flow was $128M in Q3 2025 (third quarter 2025), +105% from Q2 2025. Over the last 3 quarters it ranged from $62.6M (Q2 2025) to $128M (Q3 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2025 | $128M | +105% | — |
| Q2 2025 | $62.6M | -15% | — |
| Q1 2025 | $73.5M | — | — |
Q3 2025 at a glance
Valaris, Q3 2025: revenue $596M (-7% year over year), operating margin 21.9%, net earnings $188M, operating cash flow $198M. The chart follows the revenue to costs, profit and cash.
Questions
What is Valaris' free cash flow?
Valaris' free cash flow was $128M in Q3 2025 (third quarter 2025), +105% from Q2 2025.
How has Valaris' free cash flow changed?
Over the last 3 quarters it ranged from $62.6M (Q2 2025) to $128M (Q3 2025).