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Borr Drilling Limited (BORR)
NYSE:BORR
US Market

Borr Drilling (BORR) Cash flow

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Borr Drilling Cash Flow

BORR's free cash flow for Q3 2025 was $39.76M. For the 2025 fiscal year, BORR's free cash flow was decreased by $-167.40M and operating cash flow was $75.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 77.30M$ -50.70M$ 62.50M$ -58.90M$ -54.70M
Investing Cash Flow
$ -409.40M$ -104.20M$ -82.60M$ 40.90M$ -119.80M
Financing Cash Flow
$ 292.00M$ 139.00M$ 92.60M$ 44.80M$ 65.20M
End Cash Position
$ 62.50M$ 102.60M$ 118.50M$ 46.00M$ 19.20M
Free Cash Flow
$ -332.10M$ -164.70M$ -20.80M$ -77.80M$ -97.10M
Currency in USD

Borr Drilling Cash Flow