Seadrill Limited (SDRL) Cash Flow Statement
Seadrill Limited (SDRL) generated -$52.0M of operating cash flow over the twelve months to 2026-06-30, spent $80.0M on capital expenditure and had free cash flow of -$132.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
SDRLSeadrill LimitedFollow SDRL — free
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- Market cap
- 3.3B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.26 | -0.42 | -0.15 | 0.29 | 0.09 | -0.03 | -0.05 | |
| Capital expenditure | 0.05 | 0.03 | 0.03 | 0.10 | 0.16 | 0.11 | -0.08 | |
| Free cash flow | -0.30 | -0.45 | -0.18 | 0.19 | -0.07 | -0.14 | -0.13 | |
| Share repurchases | — | — | — | 0.26 | 0.53 | 0.00 | — | |
| Stock-based compensation | 0.01 | — | — | 0.01 | 0.02 | 0.02 | — |
USD billions · SEC XBRL
Seadrill Limited — questions
- What is Seadrill Limited's operating cash flow?
- -$52.0M over the twelve months to 2026-06-30.
- How much does Seadrill Limited spend on capital expenditure?
- $80.0M over the twelve months to 2026-06-30.
- What is Seadrill Limited's free cash flow?
- -$132.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Seadrill 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.