Seadrill SDRL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$7M+50.0% | -$10M-110% | -$11M-134% | -$42M-117% | -$14M-123% | ||
| $71M+29.1% | $69M+53.3% | $58M+38.1% | $56M+30.2% | $55M+44.7% | ||
| $1M-75.0% | $6M+20.0% | $5M0.0% | $5M+25.0% | $4M+33.3% | ||
| -$22M+18.5% | -$40M-671% | $28M— | —— | -$27M-193% | ||
| $13M-71.1% | $23M-39.5% | $19M-64.2% | $23M-46.5% | $45M+95.7% | ||
| -$13M+73.5% | -$22M-414% | -$19M— | -$23M-108% | -$49M-113% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$1M— | -$3M+97.0% | $0+100% | $0+100% | $0+100% | ||
| -$36M+52.0% | -$63M+27.6% | $0+100% | -$11M-104% | -$75M+35.3% | ||
| -$35M+51.4% | -$63M-103% | $0+100% | -$12M-133% | -$72M-1,300% |
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Compare these in charts →Questions, answered.
- How much cash does Seadrill generate?
- Seadrill (SDRL) generated -$61.0M in operating cash flow over the trailing twelve months.
- What is Seadrill's free cash flow?
- After $78.0M of capital expenditures, Seadrill's free cash flow was -$110.0M over the trailing twelve months, up 25.2% 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.
