Seadrill Ltd. (SDRL)
49.08
-0.99
(-1.98%)
USD |
NYSE |
Sep 04, 16:00
49.08
0.00 (0.00%)
Pre-Market: 20:00
Seadrill Cash from Operations (Quarterly) : -18.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Valaris Ltd. | 12.91M |
| Borr Drilling Ltd. | -21.41M |
| Nabors Industries Ltd. | 135.24M |
| Vantage Drilling International Ltd. | -33.58M |
| Northern Ocean Ltd. | -29.46M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -25.00M |
| Cash from Financing (Quarterly) | 74.00M |
| Free Cash Flow | -132.00M |
| Free Cash Flow Per Share (Quarterly) | -0.6935 |
| Free Cash Flow to Equity (Quarterly) | -166.00M |
| Free Cash Flow to Firm (Quarterly) | -31.68M |
| Free Cash Flow Yield | -4.33% |