Company / Operating Cash Flow
Valaris Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$546.2M
FY2025
5-year range
-$39.9M / $546.2M
FY2021-FY2025
Trend
+53.7%
vs FY2024
Sector context
#60 of 103
Energy
What the data says
At $546M, Valaris's operating cash flow ranks #60 of 103 in the Energy sector. Operating Cash Flow has increased for 6 consecutive years, from -$277M in FY2019 to $546M in FY2025.
Based on SEC 10-K filings.
$546M in FY2025 with a 3-year CAGR of +62.6%.
Improved from $268M to $546M over the past 2 years.
Energy sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +62.6%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#60 of 103 in EnergyTop 58% of 103This company $546.2M Sector average $2.7B
▼
-80.0% below sector average
Key checks
Key Insights
- Valaris's operating cash flow has grown for 6 consecutive years.
- 3-year CAGR of +62.6%, indicating consistent growth.
- In FY2025, operating cash flow increased 53.7% year-over-year.
- Ranks #60 out of 103 companies in the Energy sector.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $546.2M | +53.7% |
| FY2024 | $355.4M | +32.9% |
| FY2023 | $267.5M | +110.6% |
| FY2022 | $127.0M | +418.3% |
| FY2021 | -$39.9M | +84.1% |
| FY2020 | -$251.7M | +9.1% |
| FY2019 | -$276.9M | -397.1% |
| FY2018 | -$55.7M | -121.5% |
| FY2017 | $259.4M | -75.9% |
| FY2016 | $1.1B | -36.5% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026