Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Borr Drilling (BORR) Free Cash Flow (2018 - 2025)

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

  • Borr Drilling's Free Cash Flow fell 6747.86% to $72.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $373.5 million, marking a year-over-year increase of 9332.3%. This contributed to the annual value of $22.5 million for FY2024, which is 11389.75% up from last year.
  • According to the latest figures from Q3 2025, Borr Drilling's Free Cash Flow is $72.1 million, which was down 6747.86% from $6.3 million recorded in Q2 2025.
  • Over the past 5 years, Borr Drilling's Free Cash Flow peaked at $221.7 million during Q3 2024, and registered a low of -$78.1 million during Q4 2023.
  • For the 5-year period, Borr Drilling's Free Cash Flow averaged around $31.7 million, with its median value being $6.3 million (2025).
  • As far as peak fluctuations go, Borr Drilling's Free Cash Flow plummeted by 82777.78% in 2021, and later surged by 62258.06% in 2024.
  • Borr Drilling's Free Cash Flow (Quarter) stood at -$24.2 million in 2021, then skyrocketed by 423.55% to $78.3 million in 2022, then crashed by 199.74% to -$78.1 million in 2023, then surged by 300.13% to $156.3 million in 2024, then plummeted by 53.87% to $72.1 million in 2025.
  • Its Free Cash Flow stands at $72.1 million for Q3 2025, versus $6.3 million for Q2 2025 and $138.8 million for Q1 2025.