Annual FCF
-$69.00M$255.00M-137.10%
Summary
- Current Value
- As of today, SDRL annual free cash flow is -$69.00M, down -137.10% on
- Historical Performance
- SDRL annual free cash flow is up +62.30% over the past 3 years, and up +77.30% over the past 5 years
- All-Time High Comparison
- SDRL annual free cash flow is currently -106.58% below its historical high of $1.05B set on
- 3-Year Low Comparison
- SDRL annual free cash flow is +50.71% above its 3-year low of -$140.00M reached on an earlier date
- Sector Comparison
- SDRL annual free cash flow is higher than 14.58% of companies in Energy sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$69.00M | -137.1% | +62.3% | +77.3% | -106.6% | |
| Quarterly Free Cash Flow | $9.00M | +111.3% | +110.0% | – | – | |
| TTM Free Cash Flow | -$106.00M | -296.3% | +55.5% | – | – | |
| Price | $35.47 | -6.2% | +7.1% | – | – | |
| Annual Cash From Operations | $88.00M | -69.3% | +157.1% | +134.4% | -92.6% | |
| Annual CAPEX | $157.00M | +55.5% | +441.4% | +227.1% | +15.4% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Annual Net Income | $446.00M | +48.7% | +178.0% | +161.9% | +346.4% | |
| Annual Revenue | $1.39B | -7.8% | +52.7% | -0.2% | -56.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $186.00M | -137.1% | |
| 5Y | $186.00M | -137.1% | |
| All | $1.05B | -106.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$140.00M | N/A | +50.7% |
| 5Y | -$455.00M | N/A | +84.8% |
| All | -$455.00M | +84.8% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$69.00M | -137.1% | |
| $186.00M | +232.9% | |
| -$140.00M | +23.5% | |
| -$183.00M | +59.8% |
| Year | Value | Change |
|---|---|---|
| -$455.00M | -49.7% | |
| -$304.00M | -199.0% | |
| $307.00M | -70.7% | |
| $1.05B | - |
FAQ
What is the current annual free cash flow of SDRL?
As of today, SDRL annual free cash flow is -$69.00M
What is 1-year change in SDRL annual free cash flow?
SDRL annual free cash flow is down -137.10% year-over-year
What is 3-year change in SDRL annual free cash flow?
SDRL annual free cash flow is up +62.30% over the past 3 years
How far is SDRL annual free cash flow from its all-time high?
SDRL annual free cash flow is currently -106.58% below its historical high of $1.05B set on December 1, 2016
How does SDRL annual free cash flow rank versus sector peers?
SDRL annual free cash flow is higher than 14.58% of companies in Energy sector
When is SDRL next annual earnings release?
The next annual earnings release for SDRL is on
Quarterly FCF
$9.00M$21.00M+175.00%
Summary
- Current Value
- As of today, SDRL quarterly free cash flow is $9.00M, up +175.00% on
- Historical Performance
- SDRL quarterly free cash flow is up +111.25% year-over-year, and up +110.00% over the past 3 years
- All-Time High Comparison
- SDRL quarterly free cash flow is currently -90.22% below its historical high of $92.00M set on
- 3-Year Low Comparison
- SDRL quarterly free cash flow is +111.25% above its 3-year low of -$80.00M reached on
- Sector Comparison
- SDRL quarterly free cash flow is higher than 39.47% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $9.00M | +175.0% | +111.3% | +110.0% | – | |
| Annual Free Cash Flow | -$69.00M | – | -137.1% | +62.3% | +77.3% | |
| TTM Free Cash Flow | -$106.00M | +45.6% | -296.3% | +55.5% | – | |
| Price | $35.47 | +13.6% | -6.2% | +7.1% | – | |
| Quarterly Cash From Operations | $28.00M | +154.6% | +203.7% | +187.5% | – | |
| Quarterly CAPEX | $19.00M | -17.4% | -64.2% | -67.2% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Net Income | -$11.00M | +73.8% | -134.4% | +38.9% | – | |
| Quarterly Revenue | $363.00M | -3.7% | +2.5% | +34.9% | – |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.00M | at high | |
| 3Y | $92.00M | -90.2% | |
| 5Y | $92.00M | -90.2% | |
| All | $92.00M | -90.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$72.00M | +112.5% | |
| 3Y | -$80.00M | +111.3% | |
| 5Y | -$90.00M | +110.0% | |
| All | -$234.00M | +103.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of SDRL?
As of today, SDRL quarterly free cash flow is $9.00M
What is SDRL quarterly free cash flow most recent change?
SDRL quarterly free cash flow was up +175.00% on September 30, 2025
What is 1-year change in SDRL quarterly free cash flow?
SDRL quarterly free cash flow is up +111.25% year-over-year
How far is SDRL quarterly free cash flow from its all-time high?
SDRL quarterly free cash flow is currently -90.22% below its historical high of $92.00M set on December 31, 2023
How does SDRL quarterly free cash flow rank versus sector peers?
SDRL quarterly free cash flow is higher than 39.47% of companies in Energy sector
When is SDRL next earnings release?
The next earnings release for SDRL is on
TTM FCF
-$106.00M$89.00M+45.64%
Summary
- Current Value
- As of today, SDRL TTM free cash flow is -$106.00M, up +45.64% on
- Historical Performance
- SDRL TTM free cash flow is down -296.30% year-over-year, and up +55.46% over the past 3 years
- All-Time High Comparison
- SDRL TTM free cash flow is currently -148.62% below its historical high of $218.00M set on
- 3-Year Low Comparison
- SDRL TTM free cash flow is +45.64% above its 3-year low of -$195.00M reached on
- Sector Comparison
- SDRL TTM free cash flow is higher than 12.72% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$106.00M | +45.6% | -296.3% | +55.5% | – | |
| Annual Free Cash Flow | -$69.00M | – | -137.1% | +62.3% | +77.3% | |
| Quarterly Free Cash Flow | $9.00M | +175.0% | +111.3% | +110.0% | – | |
| Price | $35.47 | +13.6% | -6.2% | +7.1% | – | |
| TTM Cash From Operations | $19.00M | +152.8% | -91.4% | +117.8% | – | |
| TTM CAPEX | $125.00M | -21.4% | -25.1% | -4.6% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| TTM Net Income | $34.00M | -55.8% | -91.9% | -99.1% | – | |
| TTM Revenue | $1.36B | +0.7% | -9.3% | +17.6% | – |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$69.00M | N/A | -53.6% |
| 3Y | $218.00M | -148.6% | |
| 5Y | $218.00M | -148.6% | |
| All | $218.00M | -148.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$195.00M | +45.6% | |
| 3Y | -$195.00M | +45.6% | |
| 5Y | -$238.00M | +55.5% | |
| All | -$408.00M | +74.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of SDRL?
As of today, SDRL TTM free cash flow is -$106.00M
What is SDRL TTM free cash flow most recent change?
SDRL TTM free cash flow was up +45.64% on September 30, 2025
What is 1-year change in SDRL TTM free cash flow?
SDRL TTM free cash flow is down -296.30% year-over-year
How far is SDRL TTM free cash flow from its all-time high?
SDRL TTM free cash flow is currently -148.62% below its historical high of $218.00M set on June 30, 2024
How does SDRL TTM free cash flow rank versus sector peers?
SDRL TTM free cash flow is higher than 12.72% of companies in Energy sector
When is SDRL next earnings release?
The next earnings release for SDRL is on
Free Cash Flow Formula
FCF = −
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