Balance Sheet
Cash Flow Statement
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) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for Seadrill (SDRL) over the last 9 years, with Q3 2025 value amounting to $9.0 million.

  • Seadrill's Net Cash Flow rose 10333.33% to $9.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$166.0 million, marking a year-over-year increase of 3829.0%. This contributed to the annual value of -$218.0 million for FY2024, which is 26899.22% down from last year.
  • Per Seadrill's latest filing, its Net Cash Flow stood at $9.0 million for Q3 2025, which was up 10333.33% from -$12.0 million recorded in Q2 2025.
  • In the past 5 years, Seadrill's Net Cash Flow ranged from a high of $333.0 million in Q3 2023 and a low of -$270.0 million during Q3 2024
  • Over the past 5 years, Seadrill's median Net Cash Flow value was -$64.0 million (recorded in 2021), while the average stood at -$30.0 million.
  • The largest annual percentage gain for Seadrill's Net Cash Flow in the last 5 years was 48604.65% (2024), contrasted with its biggest fall of 18108.11% (2024).
  • Seadrill's Net Cash Flow (Quarter) stood at -$52.0 million in 2021, then crashed by 94.23% to -$101.0 million in 2022, then plummeted by 36.63% to -$138.0 million in 2023, then skyrocketed by 36.96% to -$87.0 million in 2024, then skyrocketed by 110.34% to $9.0 million in 2025.
  • Its Net Cash Flow was $9.0 million in Q3 2025, compared to -$12.0 million in Q2 2025 and -$76.0 million in Q1 2025.