Screener
Seadrill SDRL Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $29M+169% | -$7M+50.0% | -$10M-110% | -$11M-134% | -$42M-117% | ||
| $72M+28.6% | $71M+29.1% | $69M+53.3% | $58M+38.1% | $56M+30.2% | ||
| $5M0.0% | $1M-75.0% | $6M+20.0% | $5M0.0% | $5M+25.0% | ||
| -$18M— | -$22M+18.5% | -$40M-671% | $28M— | —— | ||
| $25M+8.7% | $13M-71.1% | $23M-39.5% | $19M-64.2% | $23M-46.5% | ||
| -$25M-8.7% | -$13M+73.5% | -$22M-414% | -$19M— | -$23M-108% | ||
| —— | —— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | $0— | $0— | $0— | ||
| $74M— | -$1M— | -$3M+97.0% | $0+100% | $0+100% | ||
| —— | -$36M+52.0% | -$63M+27.6% | $0+100% | -$11M-104% | ||
| -$43M-258% | -$35M+51.4% | -$63M-103% | $0+100% | -$12M-133% |
FAQ
- How much cash does Seadrill generate?
- Seadrill (SDRL) generated -$52.0M in operating cash flow over the trailing twelve months.
- What is Seadrill's free cash flow?
- After $80.0M of capital expenditures, Seadrill's free cash flow was -$141.0M over the trailing twelve months, up 27.7% year over year.
- Where does Seadrill's cash flow data come from?
- Every line is extracted from Seadrill's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
