Borr Drilling Ltd. (BORR)
4.15
+0.24
(+6.14%)
USD |
NYSE |
Oct 05, 16:00
4.26
+0.11
(+2.65%)
Pre-Market: 07:40
Borr Drilling Cash from Operations (Quarterly) : -21.41M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -21.41M |
| March 31, 2026 | 48.10M |
| December 31, 2025 | 33.80M |
| September 30, 2025 | 75.04M |
| June 30, 2025 | 11.63M |
| March 31, 2025 | 138.70M |
| December 31, 2024 | -5.703M |
| September 30, 2024 | 48.20M |
| June 30, 2024 | 9.268M |
| March 31, 2024 | 23.90M |
| December 31, 2023 | -77.07M |
| September 30, 2023 | 34.34M |
| June 30, 2023 | 2.168M |
| March 31, 2023 | -8.20M |
| December 31, 2022 | 72.83M |
| September 30, 2022 | 7.144M |
| June 30, 2022 | -8.696M |
| March 31, 2022 | -14.70M |
| December 31, 2021 | -24.05M |
| Date | Value |
|---|---|
| September 30, 2021 | -7.239M |
| June 30, 2021 | -10.85M |
| March 31, 2021 | -16.70M |
| December 31, 2020 | -40.03M |
| September 30, 2020 | -5.727M |
| June 30, 2020 | |
| March 31, 2020 | |
| December 31, 2019 | -10.24M |
| September 30, 2019 | -11.00M |
| June 30, 2019 | -54.74M |
| March 31, 2019 | -13.90M |
| December 31, 2018 | -40.65M |
| September 30, 2018 | -4.845M |
| June 30, 2018 | -45.02M |
| March 31, 2018 | -45.40M |
| December 31, 2017 | -9.756M |
| September 30, 2017 | -18.24M |
| June 30, 2017 | -1.470M |
| March 31, 2017 | -3.814M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Seadrill Ltd. | -18.00M |
| Nabors Industries Ltd. | 135.24M |
| Vantage Drilling International Ltd. | -33.58M |
| Northern Ocean Ltd. | -29.46M |
| Valaris Ltd. | 12.91M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -5.024M |
| Cash from Financing (Quarterly) | 1.841M |
| Free Cash Flow | -146.66M |
| Free Cash Flow Per Share (Quarterly) | -0.1058 |
| Free Cash Flow to Equity (Quarterly) | -212.93M |
| Free Cash Flow to Firm (Quarterly) | 216.22M |
| Free Cash Flow Yield | -11.61% |