Company / Operating Cash Flow per Share
Valaris Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$7.69
FY2025
5-year range
-$0.23 / $7.69
FY2021-FY2025
Trend
+56.7%
vs FY2024
Sector context
#36 of 88
Energy
What the data says
At $7.69, Valaris's operating cash flow per share ranks #36 of 88 in the Energy sector. Operating Cash Flow per Share has increased for 6 consecutive years, from $-3.33 in FY2019 to $7.69 in FY2025.
Based on SEC 10-K filings.
7.69 in FY2025 with a 3-year CAGR of +129.2%.
Improved from $3.56 to $7.69 over the past 2 years.
Energy sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +129.2%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#36 of 88 in EnergyTop 41% of 88This company $7.69 Sector average $9.16
▼
-16.0% below sector average
Key checks
Key Insights
- Valaris's operating cash flow per share has grown for 6 consecutive years.
- In FY2025, operating cash flow per share increased 56.7% year-over-year.
- Ranks #36 out of 88 companies in the Energy sector.
- Lowest operating cash flow per share 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 | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $7.69 | +56.7% |
| FY2024 | $4.91 | +38.0% |
| FY2023 | $3.56 | +457.1% |
| FY2022 | $0.64 | +377.5% |
| FY2021 | -$0.23 | +90.1% |
| FY2020 | -$2.32 | +30.4% |
| FY2019 | -$3.33 | -1569.7% |
| FY2018 | -$0.20 | -106.4% |
| FY2017 | $3.12 | -19.1% |
| FY2016 | $3.86 | -47.2% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026