Borr Drilling (BORR) Free Cash Flow (2018 - 2026)
Borr Drilling (BORR) posted quarterly Free Cash Flow of $48.4 million for Q1 2026, down 65.13% year-over-year from $138.8 million in Q1 2025, and up 38.29% quarter-over-quarter from $35.0 million in Q4 2025.
Borr Drilling (BORR) Free Cash Flow (2018 - 2026) Analysis & Trends
Borr Drilling (BORR) has reported Free Cash Flow for 9 consecutive years, with $48.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 65.13% year-over-year to $48.4 million; the TTM figure through Mar 2026 stood at $161.8 million (down 70.2% YoY), while the FY2025 annual figure was $163.7 million, up 627.56% from the prior year.
- Free Cash Flow improved to $48.4 million in Q1 2026 per BORR's latest filing, from $35.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $221.7 million in Q3 2024 and bottomed at -$78.1 million in Q4 2023.
- Historically, Free Cash Flow has averaged $44.0 million across 5 years, with a median of $27.2 million in 2024.
- Annual changes were most pronounced in 2023 — Free Cash Flow tumbled 199.74% — and 2024, when it surged 622.58%.
- Borr Drilling's Free Cash Flow stood at $78.3 million in 2022, then slumped by 199.74% to -$78.1 million in 2023, then jumped by 304.99% to $160.1 million in 2024, then tumbled by 78.14% to $35.0 million in 2025, then surged by 38.29% to $48.4 million in 2026.
- Business Quant data shows BORR's Free Cash Flow at $48.4 million in Q1 2026, $35.0 million in Q4 2025, and $72.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Noble | 7.43 Bn | 6.98 Bn | 273.38 Mn | -60.37 Mn |
| 2 | Transocean | 6.68 Bn | 5.88 Bn | 358.00 Mn | 212.00 Mn |
| 3 | Patterson Uti Energy | 4.70 Bn | 4.50 Bn | 597.25 Mn | -99.84 Mn |
| 4 | Helmerich & Payne | 4.37 Bn | 4.13 Bn | 349.94 Mn | 83.90 Mn |
| 5 | Seadrill | 2.95 Bn | 2.59 Bn | 234.00 Mn | -43.00 Mn |
| 6 | Borr Drilling | 1.39 Bn | 1.17 Bn | - | -30.10 Mn |
| 7 | Nabors Industries | 1.32 Bn | 807.28 Mn | 309.38 Mn | 9.63 Mn |
| 8 | Precision Drilling | 1.18 Bn | 1.14 Bn | 89.29 Mn | 160.44 Mn |
| 9 | Valaris | 827.45 Mn | 286.25 Mn | 123.70 Mn | -92.40 Mn |
| 10 | Sable Offshore | 774.26 Mn | 752.66 Mn | - | -22.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -30.10 Mn |
| Jun 30, 2026 | -30.10 Mn |
| Mar 31, 2026 | 48.40 Mn |
| Mar 31, 2026 | 48.40 Mn |
| Dec 31, 2025 | 35.00 Mn |
| Dec 31, 2025 | 35.00 Mn |
| Sep 30, 2025 | 72.10 Mn |
| Sep 30, 2025 | 72.10 Mn |
| Jun 30, 2025 | 6.30 Mn |
| Jun 30, 2025 | 6.30 Mn |
| Mar 31, 2025 | 138.80 Mn |
| Mar 31, 2025 | 138.80 Mn |
| Dec 31, 2024 | 160.10 Mn |
| Dec 31, 2024 | 160.10 Mn |
| Sep 30, 2024 | 221.70 Mn |
| Sep 30, 2024 | 221.70 Mn |
| Jun 30, 2024 | 22.40 Mn |
| Jun 30, 2024 | 22.40 Mn |
| Mar 31, 2024 | 27.20 Mn |
| Mar 31, 2024 | 27.20 Mn |