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Amortization of Deferred ChargesCapital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Seadrill (SDRL) Cash from Operations (2017 - 2025)

Historic Cash from Operations for Seadrill (SDRL) over the last 9 years, with Q3 2025 value amounting to $28.0 million.

  • Seadrill's Cash from Operations rose 20370.37% to $28.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $19.0 million, marking a year-over-year decrease of 9140.27%. This contributed to the annual value of $88.0 million for FY2024, which is 6933.8% down from last year.
  • Per Seadrill's latest filing, its Cash from Operations stood at $28.0 million for Q3 2025, which was up 20370.37% from $11.0 million recorded in Q2 2025.
  • Seadrill's 5-year Cash from Operations high stood at $140.0 million for Q4 2023, and its period low was -$72.0 million during Q4 2021.
  • For the 5-year period, Seadrill's Cash from Operations averaged around $9.0 million, with its median value being $9.0 million (2024).
  • As far as peak fluctuations go, Seadrill's Cash from Operations soared by 29500.0% in 2024, and later crashed by 19310.34% in 2025.
  • Quarter analysis of 5 years shows Seadrill's Cash from Operations stood at -$72.0 million in 2021, then rose by 22.22% to -$56.0 million in 2022, then soared by 350.0% to $140.0 million in 2023, then plummeted by 95.0% to $7.0 million in 2024, then skyrocketed by 300.0% to $28.0 million in 2025.
  • Its Cash from Operations stands at $28.0 million for Q3 2025, versus $11.0 million for Q2 2025 and -$27.0 million for Q1 2025.