Borr Drilling Limited (BORR) Cash Flow Statement
Borr Drilling Limited (BORR) generated $133.2M of operating cash flow over the twelve months to 2026-06-30, spent $241.2M on capital expenditure and had free cash flow of -$108.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
BORRBorr Drilling LimitedFollow BORR — free
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- Market cap
- 1.4B
- P/E TTM
- —
- Dividend yield
- 0.5%
- 52-week
- —
- Next earnings
- 18 Nov, in 25 days
| Line | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.09 | -0.05 | -0.06 | 0.06 | -0.05 | 0.08 | 0.25 | 0.13 | |
| Capital expenditure | 0.13 | 0.04 | 0.02 | 0.08 | 0.11 | 0.41 | 0.09 | -0.24 | |
| Free cash flow | -0.22 | -0.09 | -0.08 | -0.02 | -0.16 | -0.33 | 0.16 | -0.11 | |
| Dividends paid | — | — | — | — | 0.00 | 0.08 | 0.00 | — | |
| Share repurchases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | — | |
| Stock-based compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | — |
USD billions · SEC XBRL
Borr Drilling Limited — questions
- What is Borr Drilling Limited's operating cash flow?
- $133.2M over the twelve months to 2026-06-30.
- How much does Borr Drilling Limited spend on capital expenditure?
- $241.2M over the twelve months to 2026-06-30.
- What is Borr Drilling Limited's free cash flow?
- -$108.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Borr Drilling Limited's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.