Borr Drilling (BORR) Free Cash Flow (2018 - 2025)
Borr Drilling (BORR) reported Free Cash Flow of $35.0 million for Q4 2025, down 78.14% year-over-year from $160.1 million in Q4 2024, and down 51.46% on a QoQ basis from $72.1 million in Q3 2025.
Borr Drilling (BORR) has 8 years of Free Cash Flow data on file, last reported at $35.0 million in Q4 2025.
- Quarterly Free Cash Flow fell 78.14% year-over-year to $35.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $252.2 million (down 41.54% YoY) and the FY2025 annual result came in at $251.6 million, up 1018.22% from the prior year.
- Free Cash Flow fell to $35.0 million in Q4 2025 per BORR's latest filing, from $72.1 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.
- The 5-year median for Free Cash Flow is $7.6 million (2022), against an average of $32.0 million.
- The widest annual swing landed in 2021, when Free Cash Flow plunged 827.78%; it then soared 622.58% in 2024.
- Tracing BORR's Free Cash Flow over 5 years: stood at -$24.2 million in 2021, then surged by 423.55% to $78.3 million in 2022, then tumbled by 199.74% to -$78.1 million in 2023, then jumped by 304.99% to $160.1 million in 2024, then plunged by 78.14% to $35.0 million in 2025.
- Per Business Quant, the three latest BORR Free Cash Flow figures stand at $35.0 million (Q4 2025), $72.1 million (Q3 2025), and $6.3 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Precision Drilling | 157.47 Bn | 157.41 Bn | 120.82 Mn | 93.45 Mn |
| 2 | Noble | 8.34 Bn | 7.67 Bn | 755.58 Mn | 169.44 Mn |
| 3 | Transocean | 7.55 Bn | 6.94 Bn | 475.00 Mn | 136.00 Mn |
| 4 | Patterson Uti Energy | 4.63 Bn | 4.30 Bn | 535.85 Mn | -52.77 Mn |
| 5 | Helmerich & Payne | 3.96 Bn | 3.86 Bn | 907.56 Mn | -26.28 Mn |
| 6 | Seadrill | 3.20 Bn | 2.87 Bn | 177.00 Mn | -35.00 Mn |
| 7 | Sable Offshore | 2.10 Bn | 2.05 Bn | -66.76 Mn | -103.27 Mn |
| 8 | Nabors Industries | 1.49 Bn | 1.37 Bn | 290.08 Mn | -51.62 Mn |
| 9 | Borr Drilling | 1.48 Bn | 1.10 Bn | - | 35.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -78.10 Mn |
| Dec 31, 2023 | -78.10 Mn |
| Sep 30, 2023 | 34.90 Mn |
| Sep 30, 2023 | 34.90 Mn |
| Jun 30, 2023 | 3.10 Mn |
| Jun 30, 2023 | 3.10 Mn |
| Mar 31, 2023 | -8.00 Mn |
| Mar 31, 2023 | -8.00 Mn |
| Dec 31, 2022 | 78.30 Mn |
| Dec 31, 2022 | 78.30 Mn |
| Sep 30, 2022 | 8.80 Mn |
| Sep 30, 2022 | 8.80 Mn |
| Jun 30, 2022 | -8.10 Mn |
| Jun 30, 2022 | -8.10 Mn |
| Mar 31, 2022 | -14.70 Mn |
| Mar 31, 2022 | -14.70 Mn |
| Dec 31, 2021 | -24.20 Mn |
| Dec 31, 2021 | -24.20 Mn |
| Sep 30, 2021 | -7.00 Mn |
| Sep 30, 2021 | -7.00 Mn |
| Jun 30, 2021 | -10.90 Mn |
| Jun 30, 2021 | -10.90 Mn |
| Mar 31, 2021 | -16.70 Mn |
| Mar 31, 2021 | -16.70 Mn |
| Dec 31, 2020 | -38.30 Mn |
| Dec 31, 2020 | -38.30 Mn |
| Sep 30, 2020 | -5.20 Mn |
| Sep 30, 2020 | -5.20 Mn |
| Jun 30, 2020 | -4.40 Mn |
| Jun 30, 2020 | -4.40 Mn |
| Mar 31, 2020 | -1.80 Mn |
| Mar 31, 2020 | -1.80 Mn |
| Dec 31, 2019 | -4.30 Mn |
| Dec 31, 2019 | -4.30 Mn |
| Sep 30, 2019 | -6.90 Mn |
| Sep 30, 2019 | -6.90 Mn |
| Jun 30, 2019 | -50.30 Mn |
| Jun 30, 2019 | -50.30 Mn |
| Mar 31, 2019 | 13.90 Mn |
| Mar 31, 2019 | 13.90 Mn |
| Dec 31, 2018 | -38.30 Mn |
| Dec 31, 2018 | -38.30 Mn |
| Sep 30, 2018 | -1.00 Mn |
| Sep 30, 2018 | -1.00 Mn |
| Jun 30, 2018 | -42.80 Mn |
| Jun 30, 2018 | -42.80 Mn |