Seadrill (SDRL) Cash from Operations (2017 - 2026)
Seadrill recorded quarterly Cash from Operations of 22000000.0 in Q1 2026, up 45.0% quarter-over-quarter from 40000000.0 in Q4 2025, and up 18.52% year-over-year from 18562500.0 in Q1 2025.
Seadrill's Cash from Operations history runs 10 years deep, the most recent figure standing at 22000000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 18.52% year-over-year to 22000000.0; the TTM figure through Mar 2026 stood at 23000000.0 (down 171.88% YoY), while the FY2025 annual figure was 28000000.0, down 131.82% from the prior year.
- Cash from Operations came in at 22000000.0 for Q1 2026 at Seadrill, up from 40000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 140000000.0 in Q4 2023 to a low of 56000000.0 in Q1 2022.
- A 5-year average of 18941176.47 and a median of 15000000.0 in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations jumped 450.0% in 2023 and tumbled 671.43% in 2025, its largest moves.
- Seadrill's Cash from Operations stood at 65000000.0 in 2022, then surged by 115.38% to 140000000.0 in 2023, then slumped by 95.0% to 7000000.0 in 2024, then sank by 671.43% to 40000000.0 in 2025, then soared by 45.0% to 22000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 22000000.0, 40000000.0, and 28000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Precision Drilling | 157.47 Bn | 157.41 Bn | 120.82 Mn | 46.05 Mn |
| 2 | Noble | 8.34 Bn | 7.67 Bn | 755.58 Mn | 273.29 Mn |
| 3 | Transocean | 7.55 Bn | 6.94 Bn | 475.00 Mn | 164.00 Mn |
| 4 | Patterson Uti Energy | 4.63 Bn | 4.30 Bn | 535.85 Mn | 63.86 Mn |
| 5 | Helmerich & Payne | 3.96 Bn | 3.86 Bn | 907.56 Mn | 36.58 Mn |
| 6 | Seadrill | 3.20 Bn | 2.87 Bn | 177.00 Mn | -22.00 Mn |
| 7 | Sable Offshore | 2.10 Bn | 2.05 Bn | -66.76 Mn | -82.22 Mn |
| 8 | Nabors Industries | 1.49 Bn | 1.37 Bn | 290.08 Mn | 113.34 Mn |
| 9 | Borr Drilling | 1.48 Bn | 1.10 Bn | - | 34.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -22.00 Mn |
| Mar 31, 2026 | -22.00 Mn |
| Dec 31, 2025 | -40.00 Mn |
| Dec 31, 2025 | -40.00 Mn |
| Sep 30, 2025 | 28.00 Mn |
| Sep 30, 2025 | 28.00 Mn |
| Jun 30, 2025 | 11.00 Mn |
| Jun 30, 2025 | 11.00 Mn |
| Mar 31, 2025 | -27.00 Mn |
| Mar 31, 2025 | -27.00 Mn |
| Dec 31, 2024 | 7.00 Mn |
| Dec 31, 2024 | 7.00 Mn |
| Sep 30, 2024 | -27.00 Mn |
| Sep 30, 2024 | -27.00 Mn |
| Jun 30, 2024 | 79.00 Mn |
| Jun 30, 2024 | 79.00 Mn |
| Mar 31, 2024 | 29.00 Mn |
| Mar 31, 2024 | 29.00 Mn |
| Dec 31, 2023 | 140.00 Mn |
| Dec 31, 2023 | 140.00 Mn |
| Sep 30, 2023 | 112.00 Mn |
| Sep 30, 2023 | 112.00 Mn |
| Jun 30, 2023 | 20.00 Mn |
| Jun 30, 2023 | 20.00 Mn |
| Mar 31, 2023 | 15.00 Mn |
| Mar 31, 2023 | 15.00 Mn |
| Dec 31, 2022 | 65.00 Mn |
| Dec 31, 2022 | 65.00 Mn |
| Sep 30, 2022 | -32.00 Mn |
| Sep 30, 2022 | -32.00 Mn |
| Jun 30, 2022 | 20.00 Mn |
| Jun 30, 2022 | 20.00 Mn |
| Feb 22, 2022 | -56.00 Mn |
| Feb 22, 2022 | -56.00 Mn |
| Dec 31, 2021 | -72.00 Mn |
| Dec 31, 2021 | -72.00 Mn |
| Sep 30, 2021 | -51.00 Mn |
| Sep 30, 2021 | -51.00 Mn |
| Jun 30, 2021 | -25.00 Mn |
| Jun 30, 2021 | -25.00 Mn |
| Mar 31, 2021 | -39.00 Mn |
| Mar 31, 2021 | -39.00 Mn |
| Dec 31, 2020 | -142.00 Mn |
| Dec 31, 2020 | -142.00 Mn |
| Jun 30, 2020 | -162.00 Mn |
| Jun 30, 2020 | -162.00 Mn |
| Mar 31, 2020 | -116.00 Mn |
| Mar 31, 2020 | -116.00 Mn |
| Dec 31, 2019 | -56.00 Mn |
| Dec 31, 2019 | -56.00 Mn |
| Sep 30, 2019 | -16.00 Mn |
| Sep 30, 2019 | -16.00 Mn |
| Jun 30, 2019 | -85.00 Mn |
| Jun 30, 2019 | -85.00 Mn |
| Mar 31, 2019 | -99.00 Mn |
| Mar 31, 2019 | -99.00 Mn |
| Dec 31, 2018 | -26.00 Mn |
| Dec 31, 2018 | -26.00 Mn |
| Sep 30, 2018 | -59.00 Mn |
| Sep 30, 2018 | -59.00 Mn |
| Jun 30, 2018 | -73.00 Mn |
| Jun 30, 2018 | -73.00 Mn |
| Mar 31, 2018 | 4.00 Mn |
| Mar 31, 2018 | 4.00 Mn |
| Dec 31, 2017 | 264.00 Mn |
| Dec 31, 2017 | 264.00 Mn |
| Sep 30, 2017 | -84.00 Mn |
| Sep 30, 2017 | -84.00 Mn |