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Seadrill Limited (SDRL) Cash from operations

annual CFO:

$88.00M-$199.00M(-69.34%)
December 31, 2024

Summary

  • As of today (May 29, 2025), SDRL annual cash flow from operations is $88.00 million, with the most recent change of -$199.00 million (-69.34%) on December 31, 2024.
  • During the last 3 years, SDRL annual CFO has risen by +$242.00 million (+157.14%).
  • SDRL annual CFO is now -92.57% below its all-time high of $1.18 billion, reached on December 1, 2016.

Performance

SDRL Cash from operations Chart

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quarterly CFO:

-$27.00M-$34.00M(-485.71%)
March 31, 2025

Summary

  • As of today (May 29, 2025), SDRL quarterly cash flow from operations is -$27.00 million, with the most recent change of -$34.00 million (-485.71%) on March 31, 2025.
  • Over the past year, SDRL quarterly CFO has dropped by -$56.00 million (-193.10%).
  • SDRL quarterly CFO is now -119.29% below its all-time high of $140.00 million, reached on December 31, 2023.

Performance

SDRL quarterly CFO Chart

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TTM CFO:

$32.00M-$56.00M(-63.64%)
March 31, 2025

Summary

  • As of today (May 29, 2025), SDRL TTM cash flow from operations is $32.00 million, with the most recent change of -$56.00 million (-63.64%) on March 31, 2025.
  • Over the past year, SDRL TTM CFO has dropped by -$269.00 million (-89.37%).
  • SDRL TTM CFO is now -91.11% below its all-time high of $360.00 million, reached on June 30, 2024.

Performance

SDRL TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SDRL Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-69.3%-193.1%-89.4%
3 y3 years+157.1%--
5 y5 years+134.4%+76.7%+111.7%

SDRL Cash from operations 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-69.3%+157.1%-119.3%at low-91.1%+113.3%
5 y5-year-69.3%+121.0%-119.3%+83.3%-91.1%+109.1%
alltimeall time-92.6%+121.0%-119.3%+87.6%-91.1%+108.5%

SDRL Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
-$27.00M(-485.7%)
$32.00M(-63.6%)
Dec 2024
$88.00M(-69.3%)
$7.00M(-125.9%)
$88.00M(-60.2%)
Sep 2024
-
-$27.00M(-134.2%)
$221.00M(-38.6%)
Jun 2024
-
$79.00M(+172.4%)
$360.00M(+19.6%)
Mar 2024
-
$29.00M(-79.3%)
$301.00M(+4.9%)
Dec 2023
$287.00M(-286.4%)
$140.00M(+25.0%)
$287.00M(+95.2%)
Sep 2023
-
$112.00M(+460.0%)
$147.00M(+320.0%)
Jun 2023
-
$20.00M(+33.3%)
$35.00M(+133.3%)
Mar 2023
-
$15.00M(-113.0%)
$15.00M(-108.4%)
Dec 2021
-$154.00M(-63.3%)
-
-
Sep 2021
-
-$115.00M(+79.7%)
-$179.00M(+179.7%)
Jun 2021
-
-$64.00M
-$64.00M
DateAnnualQuarterlyTTM
Dec 2020
-$420.00M(+64.1%)
-
-
Jun 2020
-
-$162.00M(+39.7%)
-$350.00M(+28.2%)
Mar 2020
-
-$116.00M(+107.1%)
-$273.00M(+6.6%)
Dec 2019
-$256.00M(-164.2%)
-$56.00M(+250.0%)
-$256.00M(+28.0%)
Sep 2019
-
-$16.00M(-81.2%)
-$200.00M(-17.7%)
Jun 2019
-
-$85.00M(-14.1%)
-$243.00M(-35.2%)
Mar 2019
-
-$99.00M(+67.8%)
-$375.00M(+37.9%)
Sep 2018
-
-$59.00M(-72.8%)
-$272.00M(+27.7%)
Jun 2018
-
-$217.00M(-5525.0%)
-$213.00M(-5425.0%)
Mar 2018
-
$4.00M
$4.00M
Dec 2017
$399.00M(-66.3%)
-
-
Dec 2016
$1.18B
-
-

FAQ

  • What is Seadrill Limited annual cash flow from operations?
  • What is the all time high annual CFO for Seadrill Limited?
  • What is Seadrill Limited annual CFO year-on-year change?
  • What is Seadrill Limited quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Seadrill Limited?
  • What is Seadrill Limited quarterly CFO year-on-year change?
  • What is Seadrill Limited TTM cash flow from operations?
  • What is the all time high TTM CFO for Seadrill Limited?
  • What is Seadrill Limited TTM CFO year-on-year change?

What is Seadrill Limited annual cash flow from operations?

The current annual CFO of SDRL is $88.00M

What is the all time high annual CFO for Seadrill Limited?

Seadrill Limited all-time high annual cash flow from operations is $1.18B

What is Seadrill Limited annual CFO year-on-year change?

Over the past year, SDRL annual cash flow from operations has changed by -$199.00M (-69.34%)

What is Seadrill Limited quarterly cash flow from operations?

The current quarterly CFO of SDRL is -$27.00M

What is the all time high quarterly CFO for Seadrill Limited?

Seadrill Limited all-time high quarterly cash flow from operations is $140.00M

What is Seadrill Limited quarterly CFO year-on-year change?

Over the past year, SDRL quarterly cash flow from operations has changed by -$56.00M (-193.10%)

What is Seadrill Limited TTM cash flow from operations?

The current TTM CFO of SDRL is $32.00M

What is the all time high TTM CFO for Seadrill Limited?

Seadrill Limited all-time high TTM cash flow from operations is $360.00M

What is Seadrill Limited TTM CFO year-on-year change?

Over the past year, SDRL TTM cash flow from operations has changed by -$269.00M (-89.37%)
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