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Capital Drilling Ltd (GB:CAPD)
LSE:CAPD
UK Market

Capital Drilling (CAPD) Cash flow

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Capital Drilling Cash Flow

GB:CAPD's free cash flow for Q4 2025 was $8.82M. For the 2025 fiscal year, GB:CAPD's free cash flow was decreased by $21.72M and operating cash flow was $27.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 77.39M$ 63.73M$ 69.17M$ 56.58M$ 30.40M
Investing Cash Flow
$ -42.85M$ -20.21M$ -59.49M$ -47.50M$ -50.06M
Financing Cash Flow
$ -13.10M$ -36.23M$ -3.94M$ -9.10M$ 15.45M
End Cash Position
$ 63.40M$ 40.53M$ 34.37M$ 28.38M$ 30.58M
Free Cash Flow
$ 42.83M$ 21.11M$ 14.20M$ 7.43M$ -20.46M
Currency in USD

Capital Drilling Cash Flow