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Seadrill SDRL Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Seadrill in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Seadrill’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 4:01 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001737706-26-000016
| (In $ millions) | Three months ended March 31, 2026 | 2025 |
|---|---|---|
| Related party receivables | (7) | — |
| Other assets | (12) | (2) |
| Other liabilities | 40 | (25) |
| Net cash used in operating activities | (22) | (27) |
| Cash flows from investing activities | ||
| Additions to drilling units and equipment | (13) | (45) |
| Other | — | (4) |
| Net cash used in investing activities | (13) | (49) |
Item 1. Financial Statements.
FAQ
- What is Seadrill's operating cash flow?
- Seadrill (SDRL) reported operating cash flow of -$22M in Q1 2026.
- How has Seadrill's operating cash flow changed year-over-year?
- Seadrill's operating cash flow increased by 18.5% year-over-year, from -$27M to -$22M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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