Borr Drilling (BORR) Cash flow

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Borr Drilling Cash Flow

BORR's free cash flow for Q4 2025 was $-19.14M. For the 2025 fiscal year, BORR's free cash flow was decreased by $459.50M and operating cash flow was $33.80M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 251.90M	$ 77.30M	$ -50.70M	$ 62.50M	$ -58.90M
Investing Cash Flow	$ -124.50M	$ -409.40M	$ -104.20M	$ -82.60M	$ 40.90M
Financing Cash Flow	$ 190.80M	$ 292.00M	$ 139.00M	$ 92.60M	$ 44.80M
End Cash Position	$ 380.70M	$ 62.50M	$ 102.60M	$ 118.50M	$ 46.00M
Free Cash Flow	$ 127.40M	$ -332.10M	$ -164.70M	$ -20.80M	$ -77.80M

Currency in USD