Borr Drilling BORR
NYSE BORR
$4.05 +0.16 (+4.11%)
As of: Oct 1, 2026 · 3:59 PM EDT

Borr Drilling (BORR) Free Cash Flow (2018 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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