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Borr Drilling Ltd (BORR) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2017: -$184.90M2018: -$135.20M2019: -$89.00M2020: -$54.80M2021: -$58.90M2022: $62.50M2023: -$50.70M2024: $77.30M2025: $251.90M$251.90M
2017Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$251.90M+225.9%
2024$77.30M+252.5%
2023-$50.70M-181.1%
2022$62.50M+206.1%
2021-$58.90M-7.5%
2020-$54.80M+38.4%
2019-$89.00M+34.2%
2018-$135.20M+26.9%
2017-$184.90M—