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% | ||
| $17M+467% | $3M+150% | $5M— | $11M+650% | $3M+160% | ||
| $1M0.0% | $1M0.0% | $0-100% | $1M0.0% | $1M0.0% | ||
| —— | $5.5M— | $5.5M— | $5.5M— | $5.5M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | -$5.75M+20.7% | -$5.75M+20.7% | -$5.75M+20.7% | -$5.75M+20.7% | ||
| $11M+131% | -$11M-210% | —— | -$6M-138% | -$35M-418% | ||
| -$2M-200% | -$6M— | $0-100% | -$3M-160% | $2M-71.4% | ||
| $40M+260% | -$98M-600% | -$5M+61.5% | $42M— | -$25M+50.0% | ||
| $0+100% | —— | —— | -$15M— | -$12M— | ||
| -$10M-11.1% | -$7M-333% | —— | —— | -$9M-280% | ||
| $4M-50.0% | -$13M— | -$11M-450% | $6M+140% | $8M+100% | ||
| $52M+224% | —— | -$13M-225% | $49M+508% | -$42M-68.0% | ||
| -$22M+18.5% | -$40M-671% | $28M— | —— | -$27M-193% | ||
| $13M-71.1% | $23M-39.5% | $19M-64.2% | $23M-46.5% | $45M+95.7% | ||
| $0-100% | —— | —— | —— | $4M— | ||
| —— | $250K-99.7% | $250K-99.7% | $250K-99.7% | $250K-99.7% | ||
| -$13M+73.5% | -$22M-414% | -$19M— | -$23M-108% | -$49M-113% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $1M— | —— | —— | —— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$1M— | -$3M+97.0% | $0+100% | $0+100% | $0+100% | ||
| $0-100% | $2M— | $0— | $1M+150% | $1M+133% | ||
| -$36M+52.0% | -$63M+27.6% | $0+100% | -$11M-104% | -$75M+35.3% | ||
| —— | $13.25M-1.9% | $13.25M-1.9% | $13.25M-1.9% | $13.25M-1.9% | ||
| —— | $3M-29.4% | $3M-29.4% | $3M-29.4% | $3M-29.4% | ||
| $1M0.0% | $1M0.0% | $0-100% | $1M0.0% | $1M0.0% | ||
| $0-100% | —— | —— | $1M+150% | $1M+133% | ||
| —— | $250K-99.6% | $250K-99.6% | $250K-99.6% | $250K-99.6% | ||
| —— | $5.5M— | $5.5M— | $5.5M— | $5.5M— | ||
| $4M-50.0% | -$13M— | -$11M-450% | $6M+140% | $8M+100% | ||
| $52M+224% | —— | -$13M-225% | $49M+508% | -$42M-68.0% | ||
| $35M+683% | -$4M-113% | -$15M-138% | -$20M-174% | -$6M-50.0% | ||
| -$10M-11.1% | -$7M-333% | —— | —— | -$9M-280% | ||
| $7M— | —— | —— | $0-100% | $0-100% | ||
| $12M+500% | $6M+129% | —— | $2M+111% | $2M-90.5% | ||
| -$2M-200% | -$6M— | $0-100% | -$3M-160% | $2M-71.4% | ||
| $0+100% | —— | —— | -$15M— | -$12M— | ||
| $38M-29.6% | $46M-51.1% | $69M-11.5% | $44M-26.7% | $54M+86.2% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0-100% | —— | —— | —— | $4M— | ||
| $13M-71.1% | $23M-39.5% | $19M-64.2% | $23M-46.5% | $45M+95.7% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $250K-99.7% | $250K-99.7% | $250K-99.7% | $250K-99.7% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0-100% | —— | —— | $1M+150% | $1M+133% | ||
| —— | $3M-29.4% | $3M-29.4% | $3M-29.4% | $3M-29.4% | ||
| -$35M+51.4% | -$63M-103% | $0+100% | -$12M-133% | -$72M-1,300% | ||
| -$35M+51.4% | -$63M-103% | $0+100% | -$12M-133% | -$72M-1,300% |
Chart any of these lines over time, or line them up against competitors.
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.
