Borr Drilling Cash from Operations (TTM) Trends

Borr Drilling Ltd (BORR)

5.54 +0.28 (+5.32%) USD | NYSE | May 03, 16:00

5.54 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2017. Upgrade now.

Date	Value
December 31, 2023	-50.70M
September 30, 2023	106.20M
June 30, 2023	79.90M
March 31, 2023	69.00M
December 31, 2022	62.50M
September 30, 2022	-39.30M
June 30, 2022	-54.50M
March 31, 2022	-56.90M
December 31, 2021	-58.90M
September 30, 2021	-73.10M
June 30, 2021	-71.90M
March 31, 2021	-66.20M
December 31, 2020	-54.80M

Date	Value
September 30, 2020	-25.90M
June 30, 2020	-30.70M
March 31, 2020	-80.40M
December 31, 2019	-89.00M
September 30, 2019	-120.70M
June 30, 2019	-113.60M
March 31, 2019	-103.70M
December 31, 2018	-135.20M
September 30, 2018	-255.90M
June 30, 2018	-270.10M
March 31, 2018	-226.50M
December 31, 2017	-184.90M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-120.70M

Minimum

Sep 2019

106.20M

Maximum

Sep 2023

-35.21M

Average

-54.80M

Median

Dec 2020

Cash from Operations (TTM) Benchmarks