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Borr Drilling Limited (BORR) Free Cash Flow

Annual FCF

-$164.70 M
-$143.90 M-691.83%

December 31, 2023

Summary

Performance

1-Year Change

-691.83%

3-Year Change

-69.44%

5-Year Change

+68.85%

15-Year Change

+84.89%

BORR Free Cash Flow Chart

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Highlights

Sector Rank

7.36%
BORR annual free cash flow is higher than 7.36% of companies in Energy sector

High & Low

All-time High

-$20.80 M

3-Year Low

-$164.70 M
BORR annual free cash flow is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
BORR previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 19, 2025
BORR next annual earnings announcement is scheduled for Feb 19, 2025

OtherBORRcash flowmetrics:

Annual CFO

-$50.70 M
BORR annual cash flow from operations is -$50.70 million

Annual CFF

$139.00 M
BORR annual cash flow from financing activities is $139.00 million

Annual CFI

-$104.20 M
BORR annual cash flow from investing activities is -$104.20 million

Annual CAPEX

$114.00 M
BORR annual capital expenditures is $114.00 million

Quarterly FCF

-$139.00 M
-$134.70 M-3132.56%

September 1, 2024

Summary

Performance

3-Month Change

-3132.56%

1-Year Change

-20.97%

3-Year Change

-537.61%

5-Year Change

-240.69%

BORR Quarterly FCF Chart

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Highlights

Sector Rank

5.88%
BORR quarterly free cash flow is higher than 5.88% of companies in Energy sector

High & Low

All-time High

$38.00 M
BORR quarterly free cash flow is currently -465.79% below its historical high of $38.00 million

3-Year Low

-$139.00 M
BORR quarterly free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
BORR previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Feb 19, 2025
BORR next earnings announcement is scheduled for Feb 19, 2025

OtherBORRcash flowmetrics:

Quarterly CFO

$48.40 M
BORR quarterly cash flow from operations is $48.40 million

Quarterly CFF

$131.10 M
BORR quarterly cash flow from financing activities is $131.10 million

Quarterly CFI

-$187.40 M
BORR quarterly cash flow from investing activities is -$187.40 million

Quarterly CAPEX

$187.40 M
BORR quarterly capital expenditures is $187.40 million

TTM FCF

-$253.00 M
-$149.70 M-144.92%

September 1, 2024

Summary

Performance

3-Month Change

-144.92%

1-Year Change

-53.61%

3-Year Change

-215.86%

5-Year Change

-160.29%

BORR TTM FCF Chart

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Highlights

Sector Rank

4.98%
BORR TTM free cash flow is higher than 4.98% of companies in Energy sector

High & Low

All-time High

-$3.80 M

3-Year Low

-$253.00 M
BORR TTM free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
BORR previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Feb 19, 2025
BORR next earnings announcement is scheduled for Feb 19, 2025

OtherBORRcash flowmetrics:

TTM CFO

$2.00 M
BORR TTM cash flow from operations is $2.00 million

TTM CFF

$345.10 M
BORR TTM cash flow from financing activities is $345.10 million

TTM CFI

-$255.00 M
BORR TTM cash flow from investing activities is -$255.00 million

TTM CAPEX

$255.00 M
BORR TTM capital expenditures is $255.00 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$164.70 M
BORR annual free cash flow is -$164.70 million

Annual CFO

-$50.70 M
BORR annual cash flow from operations is -$50.70 million

Annual CAPEX

$114.00 M
BORR annual capital expenditures is $114.00 million

BORR Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-691.8%-21.0%-53.6%
3 y3 years-69.4%-537.6%-215.9%
5 y5 years+68.8%-240.7%-160.3%

BORR Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-691.8%at low-465.8%at low-2044.1%at low
5 y5-year-691.8%+54.4%-465.8%at low-2044.1%+29.9%
alltimeall time-691.8%+84.9%-465.8%+79.3%-6557.9%+77.9%

Borr Drilling Limited Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
-$139.00 M(+3132.6%)
-$253.00 M(+144.9%)
Jun 2024
-
-$4.30 M(-182.7%)
-$103.30 M(-15.5%)
Mar 2024
-
$5.20 M(-104.5%)
-$122.30 M(-25.7%)
Dec 2023
-$164.70 M(+691.8%)
-$114.90 M(-1173.8%)
-$164.70 M(+1295.8%)
Sep 2023
-
$10.70 M(-145.9%)
-$11.80 M(-66.0%)
Jun 2023
-
-$23.30 M(-37.4%)
-$34.70 M(-4.1%)
Mar 2023
-
-$37.20 M(-197.9%)
-$36.20 M(+74.0%)
Dec 2022
-$20.80 M(-73.3%)
$38.00 M(-411.5%)
-$20.80 M(-76.5%)
Sep 2022
-
-$12.20 M(-50.8%)
-$88.50 M(-0.7%)
Jun 2022
-
-$24.80 M(+13.8%)
-$89.10 M(+11.2%)
Mar 2022
-
-$21.80 M(-26.6%)
-$80.10 M(+3.0%)
Dec 2021
-$77.80 M(-20.0%)
-$29.70 M(+132.0%)
-$77.80 M(-12.5%)
Sep 2021
-
-$12.80 M(-19.0%)
-$88.90 M(-5.1%)
Jun 2021
-
-$15.80 M(-19.0%)
-$93.70 M(-3.3%)
Mar 2021
-
-$19.50 M(-52.2%)
-$96.90 M(-0.3%)
DateAnnualQuarterlyTTM
Dec 2020
-$97.20 M(-73.1%)
-$40.80 M(+131.8%)
-$97.20 M(+7.3%)
Sep 2020
-
-$17.60 M(-7.4%)
-$90.60 M(-12.0%)
Jun 2020
-
-$19.00 M(-4.0%)
-$102.90 M(-56.7%)
Mar 2020
-
-$19.80 M(-42.1%)
-$237.70 M(-34.1%)
Dec 2019
-$360.80 M(-31.8%)
-$34.20 M(+14.4%)
-$360.80 M(-6.7%)
Sep 2019
-
-$29.90 M(-80.6%)
-$386.80 M(+4.4%)
Jun 2019
-
-$153.80 M(+7.6%)
-$370.50 M(-40.8%)
Mar 2019
-
-$142.90 M(+137.4%)
-$625.70 M(+18.3%)
Dec 2018
-$528.80 M(-51.5%)
-$60.20 M(+342.6%)
-$528.80 M(-53.7%)
Sep 2018
-
-$13.60 M(-96.7%)
-$1.14 B(-0.4%)
Jun 2018
-
-$409.00 M(+789.1%)
-$1.15 B(+1.3%)
Mar 2018
-
-$46.00 M(-93.2%)
-$1.13 B(+3.9%)
Dec 2017
-$1.09 B
-$673.10 M(+3499.5%)
-$1.09 B(+161.5%)
Sep 2017
-
-$18.70 M(-95.3%)
-$416.90 M(+4.7%)
Jun 2017
-
-$394.40 M(>+9900.0%)
-$398.20 M(>+9900.0%)
Mar 2017
-
-$3.80 M
-$3.80 M

FAQ

  • What is Borr Drilling Limited annual free cash flow?
  • What is the all time high annual FCF for Borr Drilling Limited?
  • What is Borr Drilling Limited annual FCF year-on-year change?
  • What is Borr Drilling Limited quarterly free cash flow?
  • What is the all time high quarterly FCF for Borr Drilling Limited?
  • What is Borr Drilling Limited quarterly FCF year-on-year change?
  • What is Borr Drilling Limited TTM free cash flow?
  • What is the all time high TTM FCF for Borr Drilling Limited?
  • What is Borr Drilling Limited TTM FCF year-on-year change?

What is Borr Drilling Limited annual free cash flow?

The current annual FCF of BORR is -$164.70 M

What is the all time high annual FCF for Borr Drilling Limited?

Borr Drilling Limited all-time high annual free cash flow is -$20.80 M

What is Borr Drilling Limited annual FCF year-on-year change?

Over the past year, BORR annual free cash flow has changed by -$143.90 M (-691.83%)

What is Borr Drilling Limited quarterly free cash flow?

The current quarterly FCF of BORR is -$139.00 M

What is the all time high quarterly FCF for Borr Drilling Limited?

Borr Drilling Limited all-time high quarterly free cash flow is $38.00 M

What is Borr Drilling Limited quarterly FCF year-on-year change?

Over the past year, BORR quarterly free cash flow has changed by -$24.10 M (-20.97%)

What is Borr Drilling Limited TTM free cash flow?

The current TTM FCF of BORR is -$253.00 M

What is the all time high TTM FCF for Borr Drilling Limited?

Borr Drilling Limited all-time high TTM free cash flow is -$3.80 M

What is Borr Drilling Limited TTM FCF year-on-year change?

Over the past year, BORR TTM free cash flow has changed by -$88.30 M (-53.61%)