Seadrill SDRL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$70M-119% | -$77M-117% | $34M-91.9% | $77M-83.4% | $372M+30.5% | ||
| $254M+37.3% | $238M+41.7% | $214M+32.3% | $198M+24.9% | $185M+19.9% | ||
| $17M-5.6% | $20M+17.6% | $19M+35.7% | $19M+72.7% | $18M+100% | ||
| —— | —— | —— | —— | —— | ||
| $78M-56.4% | $110M-29.9% | $125M-13.3% | $159M+36.5% | $179M+81.3% | ||
| -$77M— | -$113M— | -$84M— | —— | —— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| -$4M+99.0% | -$3M+99.4% | -$101M+79.0% | -$291M+14.7% | -$413M-53.5% | ||
| -$110M+39.6% | -$149M+33.2% | -$173M-67.1% | -$443M-323% | -$182M-884% | ||
| -$110M+25.2% | -$147M-113% | -$115M-1,453% | -$195M-244% | -$147M-201% |
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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.
