Seadrill Ltd. (SDRL)

43.32 -3.00 (-6.48%) USD  |  NYSE  |  Nov 04, 16:00
43.33 +0.01 (+0.02%) Pre-Market: 20:00
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Seadrill Cash from Operations (Quarterly) : 195.00M for Sept. 30, 2026

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2026 195.00M
June 30, 2026 -18.00M
March 31, 2026 -22.00M
December 31, 2025 -40.00M
September 30, 2025 28.00M
June 30, 2025 11.00M
March 31, 2025 -27.00M
December 31, 2024 7.00M
September 30, 2024 -27.00M
June 30, 2024 79.00M
March 31, 2024 29.00M
December 31, 2023 140.00M
Date Value
September 30, 2023 112.00M
June 30, 2023 20.00M
March 31, 2023 15.00M
December 31, 2022 77.00M
September 30, 2022 -32.00M
June 30, 2022 -31.00M
March 31, 2022 -5.00M
December 31, 2021 -39.00M
September 30, 2021 -51.00M
June 30, 2021 -25.00M
March 31, 2021 -39.00M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

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Borr Drilling Ltd. -21.41M
Valaris Ltd. 67.29M
Nabors Industries Ltd. --
Vantage Drilling International Ltd. -33.58M
Northern Ocean Ltd. -29.46M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly) -16.00M
Cash from Financing (Quarterly) -33.00M
Free Cash Flow 38.00M
Free Cash Flow Per Share (Quarterly) -0.6935
Free Cash Flow to Equity (Quarterly) 196.00M
Free Cash Flow to Firm (Quarterly) 219.91M
Free Cash Flow Yield 1.41%