Seadrill SDRL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$7M+30.0% | -$10M+9.1% | -$11M+73.8% | -$42M-200% | -$14M-114% | ||
| $71M+2.9% | $69M+19.0% | $58M+3.6% | $56M+1.8% | $55M+22.2% | ||
| $1M-83.3% | $6M+20.0% | $5M0.0% | $5M+25.0% | $4M-20.0% | ||
| $17M+467% | $3M-40.0% | $5M-54.5% | $11M+267% | $3M+150% | ||
| $1M0.0% | $1M— | $0-100% | $1M0.0% | $1M0.0% | ||
| —— | $5.5M0.0% | $5.5M0.0% | $5.5M0.0% | $5.5M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | -$5.75M0.0% | -$5.75M0.0% | -$5.75M0.0% | -$5.75M+20.7% | ||
| $11M+200% | -$11M— | —— | -$6M+82.9% | -$35M-450% | ||
| -$2M+66.7% | -$6M— | $0+100% | -$3M-250% | $2M— | ||
| $40M+141% | -$98M-1,860% | -$5M-112% | $42M+268% | -$25M-78.6% | ||
| $0— | —— | —— | -$15M-25.0% | -$12M-140% | ||
| -$10M-42.9% | -$7M— | —— | —— | -$9M-400% | ||
| $4M+131% | -$13M-18.2% | -$11M-283% | $6M-25.0% | $8M— | ||
| $52M— | —— | -$13M-127% | $49M+217% | -$42M— | ||
| -$22M+45.0% | -$40M-243% | $28M— | —— | -$27M-486% | ||
| $13M-43.5% | $23M+21.1% | $19M-17.4% | $23M-48.9% | $45M+18.4% | ||
| $0— | —— | —— | —— | $4M— | ||
| —— | $250K0.0% | $250K0.0% | $250K0.0% | $250K-99.7% | ||
| -$13M+40.9% | -$22M-15.8% | -$19M+17.4% | -$23M+53.1% | -$49M-800% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $1M— | —— | —— | —— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$1M+66.7% | -$3M— | $0— | $0— | $0+100% | ||
| $0-100% | $2M— | $0-100% | $1M0.0% | $1M— | ||
| -$36M+42.9% | -$63M— | $0+100% | -$11M+85.3% | -$75M+13.8% | ||
| —— | $13.25M0.0% | $13.25M0.0% | $13.25M0.0% | $13.25M-1.9% | ||
| —— | $3M0.0% | $3M0.0% | $3M0.0% | $3M-29.4% | ||
| $1M0.0% | $1M— | $0-100% | $1M0.0% | $1M0.0% | ||
| $0— | —— | —— | $1M0.0% | $1M— | ||
| —— | $250K0.0% | $250K0.0% | $250K0.0% | $250K-99.6% | ||
| —— | $5.5M0.0% | $5.5M0.0% | $5.5M0.0% | $5.5M— | ||
| $4M+131% | -$13M-18.2% | -$11M-283% | $6M-25.0% | $8M— | ||
| $52M— | —— | -$13M-127% | $49M+217% | -$42M— | ||
| $35M+975% | -$4M+73.3% | -$15M+25.0% | -$20M-233% | -$6M-120% | ||
| -$10M-42.9% | -$7M— | —— | —— | -$9M-400% | ||
| $7M— | —— | —— | $0— | $0— | ||
| $12M+100% | $6M— | —— | $2M0.0% | $2M+110% | ||
| -$2M+66.7% | -$6M— | $0+100% | -$3M-250% | $2M— | ||
| $0— | —— | —— | -$15M-25.0% | -$12M-140% | ||
| $38M-17.4% | $46M-33.3% | $69M+56.8% | $44M-18.5% | $54M-42.6% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0— | —— | —— | —— | $4M— | ||
| $13M-43.5% | $23M+21.1% | $19M-17.4% | $23M-48.9% | $45M+18.4% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $250K0.0% | $250K0.0% | $250K0.0% | $250K-99.7% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0— | —— | —— | $1M0.0% | $1M— | ||
| —— | $3M0.0% | $3M0.0% | $3M0.0% | $3M-29.4% | ||
| -$35M+44.4% | -$63M— | $0+100% | -$12M+83.3% | -$72M-132% | ||
| -$35M+44.4% | -$63M— | $0+100% | -$12M+83.3% | -$72M-132% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.