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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, SDRL annual cash 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 cash from operations has risen by +$242.00 million (+157.14%).
  • SDRL annual cash from operations is now -92.57% below its all-time high of $1.18 billion, reached on December 1, 2016.

Performance

1-Year Change

-69.34%

3-Year Change

+157.14%

5-Year Change

+134.38%

15-Year Change

-77.94%

SDRL Cash From Operations Chart

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Highlights

Sector Percentile

30.71%
SDRL annual cash from operations is higher than 30.71% of companies in Energy sector

Range

All-Time High

$1.18B
SDRL annual cash from operations is currently -92.57% below its historical high of $1.18 billion

3-Year Low

-$154.00M
SDRL annual cash from operations is currently +157.14% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
SDRL previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 26, 2026
SDRL next annual earnings announcement is scheduled for Feb 26, 2026

OtherSDRLcash flow metrics

Annual CFI

$226.00M
SDRL annual cash from investing is $226.00 million

Annual CFF

-$532.00M
SDRL annual cash from financing is -$532.00 million

Annual FCF

-$69.00M
SDRL annual free cash flow is -$69.00 million

Annual CAPEX

$157.00M
SDRL annual capital expenditures is $157.00 million

Quarterly CFO:

$28.00M+$17.00M(+154.55%)
September 30, 2025

Summary

  • As of today, SDRL quarterly cash from operations is $28.00 million, with the most recent change of +$17.00 million (+154.55%) on September 30, 2025.
  • Over the past year, SDRL quarterly cash from operations has increased by +$55.00 million (+203.70%).
  • SDRL quarterly cash from operations is now -80.00% below its all-time high of $140.00 million, reached on December 31, 2023.

Performance

3-Month Change

+154.55%

1-Year Change

+203.7%

3-Year Change

+187.5%

5-Year Change

-

SDRL Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

31.44%
SDRL quarterly cash from operations is higher than 31.44% of companies in Energy sector

Range

All-Time High

$140.00M
SDRL quarterly cash from operations is currently -80.00% below its historical high of $140.00 million

3-Year Low

-$32.00M
SDRL quarterly cash from operations is currently +187.50% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
SDRL previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 26, 2026
SDRL next earnings announcement is scheduled for Feb 26, 2026

OtherSDRLcash flow metrics

Quarterly CFI

-$19.00M
SDRL quarterly cash from investing is -$19.00 million

Quarterly CFF

$0.00
SDRL quarterly cash from financing is $0.00

Quarterly FCF

$9.00M
SDRL quarterly free cash flow is $9.00 million

Quarterly CAPEX

$19.00M
SDRL quarterly capital expenditures is $19.00 million

TTM CFO:

$19.00M+$55.00M(+152.78%)
September 30, 2025

Summary

  • As of today, SDRL TTM cash from operations is $19.00 million, with the most recent change of +$55.00 million (+152.78%) on September 30, 2025.
  • Over the past year, SDRL TTM cash from operations has dropped by -$202.00 million (-91.40%).
  • SDRL TTM cash from operations is now -94.72% below its all-time high of $360.00 million, reached on June 30, 2024.

Performance

3-Month Change

+152.78%

1-Year Change

-91.4%

3-Year Change

+117.76%

5-Year Change

-

SDRL TTM Cash From Operations Chart

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Highlights

Sector Percentile

16.16%
SDRL TTM cash from operations is higher than 16.16% of companies in Energy sector

Range

All-Time High

$360.00M
SDRL TTM cash from operations is currently -94.72% below its historical high of $360.00 million

3-Year Low

-$107.00M
SDRL TTM cash from operations is currently +117.76% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
SDRL previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 26, 2026
SDRL next earnings announcement is scheduled for Feb 26, 2026

OtherSDRLcash flow metrics

TTM CFI

-$84.00M
SDRL TTM cash from investing is -$84.00 million

TTM CFF

-$101.00M
SDRL TTM cash from financing is -$101.00 million

TTM FCF

-$106.00M
SDRL TTM free cash flow is -$106.00 million

TTM CAPEX

$125.00M
SDRL TTM capital expenditures is $125.00 million

Cash From Operations Formula

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

SDRL Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-69.3%+203.7%-91.4%
3Y3 Years+157.1%+187.5%+117.8%
5Y5 Years+134.4%--

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
3Y3-Year-69.3%+157.1%-80.0%+187.5%-94.7%+117.8%
5Y5-Year-69.3%+121.0%-80.0%+154.9%-94.7%+109.5%
All-TimeAll-Time-92.6%+121.0%-80.0%+112.9%-94.7%+105.1%

SDRL Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$28.00M(+154.5%)
$19.00M(+152.8%)
Jun 2025
-
$11.00M(+140.7%)
-$36.00M(-212.5%)
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(+3088.9%)
$140.00M(+25.0%)
$287.00M(+28.1%)
Sep 2023
-
$112.00M(+460.0%)
$224.00M(+180.0%)
Jun 2023
-
$20.00M(+33.3%)
$80.00M(+175.9%)
Mar 2023
-
$15.00M(-80.5%)
$29.00M(+222.2%)
Dec 2022
$9.00M(+105.8%)
$77.00M(+340.6%)
$9.00M(+108.4%)
Sep 2022
-
-$32.00M(-3.2%)
-$107.00M(+15.1%)
Jun 2022
-
-$31.00M(-520.0%)
-$126.00M(-5.0%)
Mar 2022
-
-$5.00M(+87.2%)
-$120.00M(+22.1%)
DateAnnualQuarterlyTTM
Dec 2021
-$154.00M(+63.3%)
-$39.00M(+23.5%)
-$154.00M(-33.9%)
Sep 2021
-
-$51.00M(-104.0%)
-$115.00M(-79.7%)
Jun 2021
-
-$25.00M(+35.9%)
-$64.00M(+68.2%)
Mar 2021
-
-$39.00M(+75.9%)
-$201.00M(+42.6%)
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 from operations?
  • What is the all-time high annual cash from operations for Seadrill Limited?
  • What is Seadrill Limited annual cash from operations year-on-year change?
  • What is Seadrill Limited quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Seadrill Limited?
  • What is Seadrill Limited quarterly cash from operations year-on-year change?
  • What is Seadrill Limited TTM cash from operations?
  • What is the all-time high TTM cash from operations for Seadrill Limited?
  • What is Seadrill Limited TTM cash from operations year-on-year change?

What is Seadrill Limited annual cash from operations?

The current annual cash from operations of SDRL is $88.00M

What is the all-time high annual cash from operations for Seadrill Limited?

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

What is Seadrill Limited annual cash from operations year-on-year change?

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

What is Seadrill Limited quarterly cash from operations?

The current quarterly cash from operations of SDRL is $28.00M

What is the all-time high quarterly cash from operations for Seadrill Limited?

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

What is Seadrill Limited quarterly cash from operations year-on-year change?

Over the past year, SDRL quarterly cash from operations has changed by +$55.00M (+203.70%)

What is Seadrill Limited TTM cash from operations?

The current TTM cash from operations of SDRL is $19.00M

What is the all-time high TTM cash from operations for Seadrill Limited?

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

What is Seadrill Limited TTM cash from operations year-on-year change?

Over the past year, SDRL TTM cash from operations has changed by -$202.00M (-91.40%)
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