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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Borr Drilling (BORR) Cash from Operations (2018 - 2025)

Historic Cash from Operations for Borr Drilling (BORR) over the last 8 years, with Q3 2025 value amounting to $72.1 million.

  • Borr Drilling's Cash from Operations rose 4896.69% to $72.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $202.3 million, marking a year-over-year increase of 217303.37%. This contributed to the annual value of $77.3 million for FY2024, which is 25246.55% up from last year.
  • Borr Drilling's Cash from Operations amounted to $72.1 million in Q3 2025, which was up 4896.69% from $6.3 million recorded in Q2 2025.
  • Over the past 5 years, Borr Drilling's Cash from Operations peaked at $138.7 million during Q1 2025, and registered a low of -$79.4 million during Q4 2023.
  • Its 5-year average for Cash from Operations is $12.8 million, with a median of $2.4 million in 2023.
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 21509.43% in 2021, then skyrocketed by 56666.67% in 2024.
  • Quarter analysis of 5 years shows Borr Drilling's Cash from Operations stood at -$24.3 million in 2021, then skyrocketed by 418.93% to $77.5 million in 2022, then crashed by 202.45% to -$79.4 million in 2023, then skyrocketed by 81.36% to -$14.8 million in 2024, then soared by 587.16% to $72.1 million in 2025.
  • Its Cash from Operations was $72.1 million in Q3 2025, compared to $6.3 million in Q2 2025 and $138.7 million in Q1 2025.