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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) Net Cash Flow (2018 - 2025)

Historic Net Cash Flow for Borr Drilling (BORR) over the last 8 years, with Q3 2025 value amounting to $135.4 million.

  • Borr Drilling's Net Cash Flow rose 181392.41% to $135.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $42.2 million, marking a year-over-year decrease of 5418.02%. This contributed to the annual value of -$40.1 million for FY2024, which is 15220.13% down from last year.
  • As of Q3 2025, Borr Drilling's Net Cash Flow stood at $135.4 million, which was up 181392.41% from -$77.8 million recorded in Q2 2025.
  • Borr Drilling's 5-year Net Cash Flow high stood at $248.2 million for Q3 2022, and its period low was -$174.9 million during Q2 2023.
  • Moreover, its 5-year median value for Net Cash Flow was $8.1 million (2023), whereas its average is $11.0 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 163209.88% in 2024, then skyrocketed by 181392.41% in 2025.
  • Quarter analysis of 5 years shows Borr Drilling's Net Cash Flow stood at -$22.9 million in 2021, then tumbled by 631.44% to -$167.5 million in 2022, then surged by 104.84% to $8.1 million in 2023, then tumbled by 1632.1% to -$124.1 million in 2024, then soared by 209.11% to $135.4 million in 2025.
  • Its Net Cash Flow was $135.4 million in Q3 2025, compared to -$77.8 million in Q2 2025 and $108.7 million in Q1 2025.