Company / Free Cash Flow
Valaris Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$202.7M
FY2025
5-year range
-$428.6M / $202.7M
FY2021-FY2025
Trend
+303.3%
vs FY2024
Sector context
#36 of 69
Energy
What the data says
Free Cash Flow changed +303% YoY in FY2025, a notable deviation from the 9-year average annual change of -24%.
Based on SEC 10-K filings.
$203M in FY2025.
Improved from -$429M to $203M over the past 2 years.
Energy sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#36 of 69 in EnergyTop 52% of 69This company $202.7M Sector average $1.3B
▼
-84.4% below sector average
Key checks
Key Insights
- In FY2025, free cash flow increased 303.3% year-over-year.
- Ranks #36 out of 69 companies in the Energy sector.
- Peak free cash flow was recorded in FY2016.
- Lowest free cash flow in the period was in FY2019.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $202.7M | +303.3% |
| FY2024 | -$99.7M | +76.7% |
| FY2023 | -$428.6M | -435.8% |
| FY2022 | -$80.0M | -64.6% |
| FY2021 | -$48.6M | +85.9% |
| FY2020 | -$345.5M | +31.4% |
| FY2019 | -$503.9M | -4.5% |
| FY2018 | -$482.4M | -74.0% |
| FY2017 | -$277.3M | -136.7% |
| FY2016 | $755.2M | +863.3% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026