Borr Drilling (BORR) Free Cash Flow (2018 - 2026)
Borr Drilling (BORR) reported Free Cash Flow of -$21.8 million for the quarter ended Jun 30, 2026, compared with $6.3 million a year earlier.
Borr Drilling (BORR) Free Cash Flow (2018 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Borr Drilling's Free Cash Flow came in at $133.7 million, down 74.6% year-over-year; for the year ended Dec 31, 2025, it came in at $252.2 million, down 41.5% from the prior year.
- By year, Free Cash Flow came in at $431.4 million in the year ended Dec 31, 2024, -$49.4 million in the year ended Dec 31, 2023, $64.3 million in the year ended Dec 31, 2022 and -$58.9 million in the year ended Dec 31, 2021.
- The figure for the quarter ended Jun 30, 2026 ranks as the lowest quarterly Free Cash Flow since the quarter ended Dec 31, 2023.
- Year over year, Free Cash Flow gained in two of the last six quarters, with growth averaging 110.5%.
- The high point for year-over-year Free Cash Flow in five years was the quarter ended Jun 30, 2024 (growth of 622.6%); the low point was the quarter ended Dec 31, 2025 (a decline of 78.1%).
- Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $48.4 million (quarter ended Mar 31, 2026), $35 million (quarter ended Dec 31, 2025) and $72.1 million (quarter ended Sep 30, 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 72.31 Bn | 69.42 Bn | 1.40 Bn | 900.00 Mn |
| 2 | Baker Hughes | 54.50 Bn | 17.77 Bn | 1.58 Bn | 1.05 Bn |
| 3 | TechnipFMC | 26.69 Bn | 22.84 Bn | 684.70 Mn | 487.90 Mn |
| 4 | Halliburton | 26.49 Bn | 18.25 Bn | 804.00 Mn | 589.00 Mn |
| 5 | Nov | 6.70 Bn | 1.49 Bn | 521.00 Mn | -64.00 Mn |
| 6 | Noble | 6.66 Bn | 4.59 Bn | 239.27 Mn | -60.37 Mn |
| 7 | Transocean | 5.85 Bn | 3.56 Bn | 358.00 Mn | 212.00 Mn |
| 8 | Weatherford International | 5.65 Bn | 1.58 Bn | 333.00 Mn | 133.00 Mn |
| 9 | Valaris | 5.44 Bn | 3.06 Bn | 123.70 Mn | -92.40 Mn |
| 10 | Borr Drilling | 1.20 Bn | 117.97 Mn | - | -21.80 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -21.80 Mn |
| Mar 31, 2026 | 48.40 Mn |
| Dec 31, 2025 | 35.00 Mn |
| Sep 30, 2025 | 72.10 Mn |
| Jun 30, 2025 | 6.30 Mn |
| Mar 31, 2025 | 138.80 Mn |
| Dec 31, 2024 | 160.10 Mn |
| Sep 30, 2024 | 221.70 Mn |
| Jun 30, 2024 | 22.40 Mn |
| Mar 31, 2024 | 27.20 Mn |
| Dec 31, 2023 | -78.10 Mn |
| Sep 30, 2023 | 34.90 Mn |
| Jun 30, 2023 | 3.10 Mn |
| Mar 31, 2023 | -8.00 Mn |
| Dec 31, 2022 | 78.30 Mn |
| Sep 30, 2022 | 8.80 Mn |
| Jun 30, 2022 | -8.10 Mn |
| Mar 31, 2022 | -14.70 Mn |
| Dec 31, 2021 | -24.20 Mn |
| Sep 30, 2021 | -7.00 Mn |
Borr Drilling Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=BORR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "BORR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=BORR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();