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
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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.
  • Per Borr Drilling's latest filing, its Free Cash Flow stood at $72.1 million for Q3 2025, which was down 6747.86% from $6.3 million recorded in Q2 2025.
  • Borr Drilling's 5-year Free Cash Flow high stood at $221.7 million for Q3 2024, and its period low was -$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).
  • In the last 5 years, Borr Drilling's Free Cash Flow tumbled by 82777.78% in 2021 and then soared by 62258.06% in 2024.
  • Over the past 5 years, Borr Drilling's Free Cash Flow (Quarter) stood at -$24.2 million in 2021, then surged by 423.55% to $78.3 million in 2022, then plummeted by 199.74% to -$78.1 million in 2023, then soared by 300.13% to $156.3 million in 2024, then tumbled by 53.87% to $72.1 million in 2025.
  • Its Free Cash Flow was $72.1 million in Q3 2025, compared to $6.3 million in Q2 2025 and $138.8 million in Q1 2025.