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Borr Drilling Ltd (BORR): Operating Cash Flow

Annual figures by period end, from SEC filings.

$251.90M
Year ended 2025-12-31
+59.1%
3-year compound annual growth
2017-12-31: -$184.90M2018-12-31: -$135.20M2019-12-31: -$89.00M2020-12-31: -$54.80M2021-12-31: -$58.90M2022-12-31: $62.50M2023-12-31: -$50.70M2024-12-31: $77.30M2025-12-31: $251.90M$251.90M
2017-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$251.90M+225.9%2026-03-26, From 2025-01-01
2024-12-31$77.30Mn/m2026-03-26, From 2024-01-01
2023-12-31-$50.70Mn/m2026-03-26, From 2023-01-01
2022-12-31$62.50Mn/m2025-03-25, From 2022-01-01
2021-12-31-$58.90Mn/m2024-03-27, From 2021-01-01
2020-12-31-$54.80Mn/m2023-03-30, From 2020-01-01
2019-12-31-$89.00Mn/m2022-04-11, From 2019-01-01
2018-12-31-$135.20Mn/m2021-04-30, From 2018-01-01
2017-12-31-$184.90Mn/a2020-06-16, From 2017-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Drilling Oil & Gas Wells), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Borr Drilling Ltd (BORR)2025-12-31$251.90M+225.9%
HighPeak Energy, Inc. (HPK)2025-12-31$511.60M-25.9%
Seadrill Ltd (SDRL)2025-12-31-$28.00Mn/m
Valaris Ltd (VAL)2025-12-31$546.20M+53.7%
Nabors Industries Ltd (NBR)2025-12-31$693.27M+19.2%
Noble Corp plc (NE)2025-12-31$951.68M+45.2%
Helmerich & Payne, Inc. (HP)2025-09-30$542.95M-20.7%
Transocean Ltd. (RIG)2025-12-31$749.00M+67.6%
Patterson UTI Energy Inc (PTEN)2025-12-31$961.22M-18.2%

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