Borr Drilling Ltd. (BORR)
4.54
-0.07
(-1.52%)
USD |
NYSE |
Sep 04, 16:00
4.545
0.00 (0.00%)
After-Hours: 20:00
Borr Drilling Cash from Operations (TTM) : 135.53M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 135.53M |
| March 31, 2026 | 168.58M |
| December 31, 2025 | 259.18M |
| September 30, 2025 | 219.67M |
| June 30, 2025 | 192.83M |
| March 31, 2025 | 190.46M |
| December 31, 2024 | 75.66M |
| September 30, 2024 | 4.296M |
| June 30, 2024 | -9.565M |
| March 31, 2024 | -16.67M |
| December 31, 2023 | -48.77M |
| September 30, 2023 | 101.13M |
| June 30, 2023 | 73.94M |
| March 31, 2023 | 63.07M |
| December 31, 2022 | 56.57M |
| September 30, 2022 | -40.30M |
| June 30, 2022 | -54.68M |
| March 31, 2022 | -56.84M |
| Date | Value |
|---|---|
| December 31, 2021 | -58.84M |
| September 30, 2021 | -74.82M |
| June 30, 2021 | -73.31M |
| March 31, 2021 | |
| December 31, 2020 | |
| September 30, 2020 | |
| June 30, 2020 | |
| March 31, 2020 | |
| December 31, 2019 | -89.87M |
| September 30, 2019 | -120.29M |
| June 30, 2019 | -114.14M |
| March 31, 2019 | -104.42M |
| December 31, 2018 | -135.92M |
| September 30, 2018 | -105.02M |
| June 30, 2018 | -118.41M |
| March 31, 2018 | -74.86M |
| December 31, 2017 | -33.28M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Seadrill Ltd. | -52.00M |
| Nabors Industries Ltd. | 702.30M |
| Vantage Drilling International Ltd. | -55.97M |
| Northern Ocean Ltd. | -350.16M |
| Valaris Ltd. | 355.03M |