Borr Drilling Free Cash Flow (Quarterly) Trends

Borr Drilling Ltd (BORR)

5.51 -0.22 (-3.84%) USD | NYSE | Apr 18, 16:00

5.51 0.00 (0.00%) After-Hours: 19:33

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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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.

Read full definition.

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