Borr Drilling Ltd (BORR)
5.25
-0.01
(-0.19%)
USD |
NYSE |
May 02, 16:00
5.25
0.00 (0.00%)
After-Hours: 20:00
Borr Drilling Free Cash Flow (Quarterly): -114.90M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -114.90M |
September 30, 2023 | 10.70M |
June 30, 2023 | -23.30M |
March 31, 2023 | -37.20M |
December 31, 2022 | 38.00M |
September 30, 2022 | -12.20M |
June 30, 2022 | -24.80M |
March 31, 2022 | -21.80M |
December 31, 2021 | -29.70M |
September 30, 2021 | -12.80M |
June 30, 2021 | -15.80M |
March 31, 2021 | -19.50M |
December 31, 2020 | -40.80M |
September 30, 2020 | -17.60M |
Date | Value |
---|---|
June 30, 2020 | -19.00M |
March 31, 2020 | -19.80M |
December 31, 2019 | -34.20M |
September 30, 2019 | -123.60M |
June 30, 2019 | -60.10M |
March 31, 2019 | -142.90M |
December 31, 2018 | -60.20M |
September 30, 2018 | -13.60M |
June 30, 2018 | -409.00M |
March 31, 2018 | -46.00M |
December 31, 2017 | -673.10M |
September 30, 2017 | -18.70M |
June 30, 2017 | -394.40M |
March 31, 2017 | -3.80M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-123.60M
Minimum
Sep 2019
38.00M
Maximum
Dec 2022
-30.44M
Average
-21.80M
Median
Mar 2022
Free Cash Flow (Quarterly) Benchmarks
Valaris Ltd | -366.30M |
DHT Holdings Inc | 40.06M |
Golar LNG Ltd | -99.62M |
Nabors Industries Ltd | 47.76M |
Teekay Corp | 133.38M |