Borr Drilling (BORR) Free Cash Flow (Quarterly): -32.53M

Borr Drilling Ltd. (BORR)

4.23 +0.01 (+0.24%) USD | NYSE | Oct 21, 16:00

4.23 0.00 (0.00%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
June 30, 2026	-32.53M
March 31, 2026	-134.80M
December 31, 2025	-19.14M
September 30, 2025	39.80M
June 30, 2025	-3.182M
March 31, 2025	113.60M
December 31, 2024	-186.28M
September 30, 2024	-138.32M
June 30, 2024	-4.196M
March 31, 2024	5.20M
December 31, 2023	-112.76M
September 30, 2023	10.98M
June 30, 2023	-23.60M
March 31, 2023	-37.20M
December 31, 2022	34.51M
September 30, 2022	-12.57M
June 30, 2022	-24.71M
March 31, 2022	-21.80M
December 31, 2021	-29.41M

Date	Value
September 30, 2021	-13.02M
June 30, 2021	-15.77M
March 31, 2021	-19.50M
December 31, 2020	-42.07M
September 30, 2020	-17.18M
June 30, 2020
March 31, 2020
December 31, 2019	-37.00M
September 30, 2019	-31.92M
June 30, 2019	-110.22M
March 31, 2019	-186.80M
December 31, 2018	-62.27M
September 30, 2018	-13.81M
June 30, 2018	-407.67M
March 31, 2018	-50.10M
December 31, 2017	-678.43M
September 30, 2017	-10.14M
June 30, 2017	-277.79M
March 31, 2017	-121.50M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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