Borr Drilling Ltd (BORR)
5.54
+0.28
(+5.32%)
USD |
NYSE |
May 03, 16:00
5.54
0.00 (0.00%)
Pre-Market: 20:00
Borr Drilling Free Cash Flow: -164.70M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -164.70M |
| September 30, 2023 | -11.80M |
| June 30, 2023 | -34.70M |
| March 31, 2023 | -36.20M |
| December 31, 2022 | -20.80M |
| September 30, 2022 | -88.50M |
| June 30, 2022 | -89.10M |
| March 31, 2022 | -80.10M |
| December 31, 2021 | -77.80M |
| September 30, 2021 | -88.90M |
| June 30, 2021 | -93.70M |
| March 31, 2021 | -96.90M |
| December 31, 2020 | -97.20M |
| Date | Value |
|---|---|
| September 30, 2020 | -90.60M |
| June 30, 2020 | -196.60M |
| March 31, 2020 | -237.70M |
| December 31, 2019 | -360.80M |
| September 30, 2019 | -386.80M |
| June 30, 2019 | -276.80M |
| March 31, 2019 | -625.70M |
| December 31, 2018 | -528.80M |
| September 30, 2018 | -1.142B |
| June 30, 2018 | -1.147B |
| March 31, 2018 | -1.132B |
| December 31, 2017 | -184.90M |
Free Cash Flow Range, Past 5 Years
-386.80M
Minimum
Sep 2019
-11.80M
Maximum
Sep 2023
-133.14M
Average
-90.60M
Median
Sep 2020
Free Cash Flow Benchmarks
| DHT Holdings Inc | 123.18M |
| Golar LNG Ltd | -189.96M |
| Nabors Industries Ltd | 97.01M |
| Teekay Corp | 623.26M |
| Teekay Tankers Ltd | 615.87M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -79.40M |
| Cash from Investing (Quarterly) | -35.50M |
| Cash from Financing (Quarterly) | 123.00M |
| Free Cash Flow Per Share (Quarterly) | -0.4301 |
| Free Cash Flow to Equity (Quarterly) | -184.60M |
| Free Cash Flow to Firm (Quarterly) | -37.88M |
| Free Cash Flow Yield | -11.88% |