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.

Seadrill SDRL Operating Cash Flow

Operating Cash Flow at other companies

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$75M-51.9%

TransoceanRIG

$164M+531%

Noble CorporationNE

$273.29M+0.8%

Patterson-UTI EnergyPTEN

$63.86M-69.3%

Oceaneering InternationalOII

-$59.12M+26.8%

Helmerich & PayneHP

$36.58M-34.7%

Other financials

Income statement

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Revenue$358.0M+6.9%

Operating income$24.0M+33.3%

Net income-$7.0M+50.0%

EPS (diluted)-$0.11+52.2%

Balance sheet

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Cash & equivalents$329.0M-23.5%

Total debt$631.0M+2.1%

Total equity$2.9B-2.0%

Total assets$4.0B-1.7%

Cash flow

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CapEx$13.0M-71.1%

Free cash flow-$35.0M+51.4%

Valuation

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Market cap$2.49B+82.8%

Enterprise value$2.79B+80.4%

P/S1.7×+0.7×

Profitability

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Operating margin3.8%-22.3pp

Net margin-4.8%-32.3pp

FCF margin-7.5%-1.8pp

Returns & leverage

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Return on equity-2.4%-15.2pp

Debt / equity0.2×0.0×

Current ratio1.9×-0.1×

Where this comes from

Reported directly by Seadrill in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Seadrill’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.