Borr Drilling Ltd. (BORR)
4.15
+0.24
(+6.14%)
USD |
NYSE |
Oct 05, 16:00
4.15
0.00 (0.00%)
Pre-Market: 20:00
Borr Drilling Free Cash Flow : -146.66M for June 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -146.66M |
| March 31, 2026 | -117.32M |
| December 31, 2025 | 131.08M |
| September 30, 2025 | -36.06M |
| June 30, 2025 | -214.18M |
| March 31, 2025 | -215.19M |
| December 31, 2024 | -323.59M |
| September 30, 2024 | -250.08M |
| June 30, 2024 | -100.78M |
| March 31, 2024 | -120.19M |
| December 31, 2023 | -162.59M |
| September 30, 2023 | -15.32M |
| June 30, 2023 | -38.87M |
| March 31, 2023 | -39.97M |
| December 31, 2022 | -24.57M |
| September 30, 2022 | -88.49M |
| June 30, 2022 | -88.94M |
| March 31, 2022 | -80.00M |
| Date | Value |
|---|---|
| December 31, 2021 | -77.70M |
| September 30, 2021 | -90.36M |
| June 30, 2021 | -94.52M |
| March 31, 2021 | |
| December 31, 2020 | |
| September 30, 2020 | |
| June 30, 2020 | |
| March 31, 2020 | |
| December 31, 2019 | -365.93M |
| September 30, 2019 | -391.21M |
| June 30, 2019 | -373.10M |
| March 31, 2019 | -670.55M |
| December 31, 2018 | -533.85M |
| September 30, 2018 | -1.150B |
| June 30, 2018 | -1.146B |
| March 31, 2018 | -1.016B |
| December 31, 2017 | -1.088B |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Seadrill Ltd. | -132.00M |
| Nabors Industries Ltd. | 39.65M |
| Vantage Drilling International Ltd. | -66.98M |
| Northern Ocean Ltd. | -374.46M |
| Valaris Ltd. | -25.20M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -21.41M |
| Cash from Investing (Quarterly) | -5.024M |
| Cash from Financing (Quarterly) | 1.841M |
| 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% |