Annual CFO
$88.00M$199.00M-69.34%
Summary
- Current Value
- As of today, SDRL annual cash from operations is $88.00M, down -69.34% on
- Historical Performance
- SDRL annual cash from operations is up +157.14% over the past 3 years, and up +134.38% over the past 5 years
- All-Time High Comparison
- SDRL annual cash from operations is currently -92.57% below its historical high of $1.18B set on
- 3-Year Low Comparison
- SDRL annual cash from operations is +877.78% above its 3-year low of $9.00M reached on an earlier date
- Sector Comparison
- SDRL annual cash from operations is higher than 31.25% of companies in Energy sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $88.00M | -69.3% | +157.1% | +134.4% | -92.6% | |
| Quarterly Cash From Operations | $28.00M | +203.7% | +187.5% | – | – | |
| TTM Cash From Operations | $19.00M | -91.4% | +117.8% | – | – | |
| Price | $35.47 | -6.2% | +7.1% | – | – | |
| Annual Cash From Investing | $226.00M | +438.1% | +510.8% | +969.2% | -36.2% | |
| Annual Cash From Financing | -$532.00M | -166.0% | -100.0% | -45.0% | +62.1% | |
| Annual Free Cash Flow | -$69.00M | -137.1% | +62.3% | +77.3% | -106.6% | |
| Annual CAPEX | $157.00M | +55.5% | +441.4% | +227.1% | +15.4% | |
| Annual Net Income | $446.00M | +48.7% | +178.0% | +161.9% | +346.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $287.00M | -69.3% | |
| 5Y | $287.00M | -69.3% | |
| All | $1.18B | -92.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $9.00M | N/A | +877.8% |
| 5Y | -$420.00M | N/A | +121.0% |
| All | -$420.00M | +121.0% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $88.00M | -69.3% | |
| $287.00M | +3,088.9% | |
| $9.00M | +105.8% | |
| -$154.00M | +63.3% |
| Year | Value | Change |
|---|---|---|
| -$420.00M | -64.1% | |
| -$256.00M | -164.2% | |
| $399.00M | -66.3% | |
| $1.18B | - |
FAQ
What is the current annual cash from operations of SDRL?
As of today, SDRL annual cash from operations is $88.00M
What is 1-year change in SDRL annual cash from operations?
SDRL annual cash from operations is down -69.34% year-over-year
What is 3-year change in SDRL annual cash from operations?
SDRL annual cash from operations is up +157.14% over the past 3 years
How far is SDRL annual cash from operations from its all-time high?
SDRL annual cash from operations is currently -92.57% below its historical high of $1.18B set on December 1, 2016
How does SDRL annual cash from operations rank versus sector peers?
SDRL annual cash from operations is higher than 31.25% of companies in Energy sector
When is SDRL next annual earnings release?
The next annual earnings release for SDRL is on
Quarterly CFO
$28.00M$17.00M+154.55%
Summary
- Current Value
- As of today, SDRL quarterly cash from operations is $28.00M, up +154.55% on
- Historical Performance
- SDRL quarterly cash from operations is up +203.70% year-over-year, and up +187.50% over the past 3 years
- All-Time High Comparison
- SDRL quarterly cash from operations is currently -80.00% below its historical high of $140.00M set on
- 3-Year Low Comparison
- SDRL quarterly cash from operations is +203.70% above its 3-year low of -$27.00M reached on
- Sector Comparison
- SDRL quarterly cash from operations is higher than 31.14% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $28.00M | +154.6% | +203.7% | +187.5% | – | |
| Annual Cash From Operations | $88.00M | – | -69.3% | +157.1% | +134.4% | |
| TTM Cash From Operations | $19.00M | +152.8% | -91.4% | +117.8% | – | |
| Price | $35.47 | +13.6% | -6.2% | +7.1% | – | |
| Quarterly Cash From Investing | -$19.00M | +17.4% | +64.2% | +79.6% | – | |
| Quarterly Cash From Financing | $0.00 | 0.0% | +100.0% | -100.0% | – | |
| Quarterly Free Cash Flow | $9.00M | +175.0% | +111.3% | +110.0% | – | |
| Quarterly CAPEX | $19.00M | -17.4% | -64.2% | -67.2% | – | |
| Quarterly Net Income | -$11.00M | +73.8% | -134.4% | +38.9% | – |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $28.00M | at high | |
| 3Y | $140.00M | -80.0% | |
| 5Y | $140.00M | -80.0% | |
| All | $140.00M | -80.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$27.00M | +203.7% | |
| 3Y | -$27.00M | +203.7% | |
| 5Y | -$51.00M | +154.9% | |
| All | -$217.00M | +112.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SDRL?
As of today, SDRL quarterly cash from operations is $28.00M
What is SDRL quarterly cash from operations most recent change?
SDRL quarterly cash from operations was up +154.55% on September 30, 2025
What is 1-year change in SDRL quarterly cash from operations?
SDRL quarterly cash from operations is up +203.70% year-over-year
How far is SDRL quarterly cash from operations from its all-time high?
SDRL quarterly cash from operations is currently -80.00% below its historical high of $140.00M set on December 31, 2023
How does SDRL quarterly cash from operations rank versus sector peers?
SDRL quarterly cash from operations is higher than 31.14% of companies in Energy sector
When is SDRL next earnings release?
The next earnings release for SDRL is on
TTM CFO
$19.00M$55.00M+152.78%
Summary
- Current Value
- As of today, SDRL TTM cash from operations is $19.00M, up +152.78% on
- Historical Performance
- SDRL TTM cash from operations is down -91.40% year-over-year, and up +117.76% over the past 3 years
- All-Time High Comparison
- SDRL TTM cash from operations is currently -94.72% below its historical high of $360.00M set on
- 3-Year Low Comparison
- SDRL TTM cash from operations is +152.78% above its 3-year low of -$36.00M reached on
- Sector Comparison
- SDRL TTM cash from operations is higher than 15.79% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $19.00M | +152.8% | -91.4% | +117.8% | – | |
| Annual Cash From Operations | $88.00M | – | -69.3% | +157.1% | +134.4% | |
| Quarterly Cash From Operations | $28.00M | +154.6% | +203.7% | +187.5% | – | |
| Price | $35.47 | +13.6% | -6.2% | +7.1% | – | |
| TTM Cash From Investing | -$84.00M | +28.8% | -152.2% | +58.4% | – | |
| TTM Cash From Financing | -$101.00M | +65.3% | +84.5% | -200.0% | – | |
| TTM Free Cash Flow | -$106.00M | +45.6% | -296.3% | +55.5% | – | |
| TTM CAPEX | $125.00M | -21.4% | -25.1% | -4.6% | – | |
| TTM Net Income | $34.00M | -55.8% | -91.9% | -99.1% | – |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $88.00M | N/A | -78.4% |
| 3Y | $360.00M | -94.7% | |
| 5Y | $360.00M | -94.7% | |
| All | $360.00M | -94.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$36.00M | +152.8% | |
| 3Y | -$36.00M | +152.8% | |
| 5Y | -$201.00M | +109.5% | |
| All | -$375.00M | +105.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SDRL?
As of today, SDRL TTM cash from operations is $19.00M
What is SDRL TTM cash from operations most recent change?
SDRL TTM cash from operations was up +152.78% on September 30, 2025
What is 1-year change in SDRL TTM cash from operations?
SDRL TTM cash from operations is down -91.40% year-over-year
How far is SDRL TTM cash from operations from its all-time high?
SDRL TTM cash from operations is currently -94.72% below its historical high of $360.00M set on June 30, 2024
How does SDRL TTM cash from operations rank versus sector peers?
SDRL TTM cash from operations is higher than 15.79% of companies in Energy sector
When is SDRL next earnings release?
The next earnings release for SDRL is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- SDRL Official Website www.seadrill.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1737706/000173770625000017/0001737706-25-000017-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1737706/000162828025008662/0001628280-25-008662-index.htm
- SDRL Profile on Yahoo Finance finance.yahoo.com/quote/SDRL
- SDRL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sdrl