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Seadrill Limited (SDRL)
NYSE:SDRL
US Market
SDRL
Seadrill Limited
RESEARCH TOOLSreports

Seadrill Limited (SDRL) Cash flow

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Seadrill Limited Cash Flow

SDRL's free cash flow for Q4 2025 was $-85.00M. For the 2025 fiscal year, SDRL's free cash flow was decreased by $-69.00M and operating cash flow was $-40.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Dec 21
Operating Cash Flow
$ -28.00M$ 88.00M$ 287.00M$ 9.00M$ -154.00M
Investing Cash Flow
$ -113.00M$ 226.00M$ 42.00M$ 343.00M$ 37.00M
Financing Cash Flow
$ -3.00M$ -532.00M$ -200.00M$ -363.00M$ 0.00
End Cash Position
$ 365.00M$ 505.00M$ 728.00M$ 524.00M$ 604.00M
Free Cash Flow
$ -138.00M$ -69.00M$ 186.00M$ -140.00M$ -183.00M
Currency in USD

Seadrill Limited Cash Flow