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Seadrill Ltd (SDRL): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$28.00M
Year ended 2025-12-31
-$52.00M
Trailing 12 months to 2026-06-30
$399.00M2017-12-31: $399.00M2019-12-31: -$256.00M2020-12-31: -$420.00M2021-12-31: -$154.00M2023-12-31: $287.00M2024-12-31: $88.00M2025-12-31: -$28.00M-$28.00M
2017-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$28.00Mn/m2026-02-26, From 2025-01-01
2024-12-31$88.00M-69.3%2026-02-26, From 2024-01-01
2023-12-31$287.00Mn/a2026-02-26, From 2023-01-01
No annual figure between 2021-12-31 and 2023-12-31.
2021-12-31-$154.00Mn/m2024-03-27, From 2021-01-01
2020-12-31-$420.00Mn/m2023-04-19, From 2020-01-01
2019-12-31-$256.00Mn/a2022-04-29, From 2019-01-01
No annual figure between 2017-12-31 and 2019-12-31.
2017-12-31$399.00Mn/a2020-04-02, 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
Seadrill Ltd (SDRL)2025-12-31-$28.00Mn/m
Borr Drilling Ltd (BORR)2025-12-31$251.90M+225.9%
Valaris Ltd (VAL)2025-12-31$546.20M+53.7%
HighPeak Energy, Inc. (HPK)2025-12-31$511.60M-25.9%
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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