Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash 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 ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Seadrill (SDRL) Net Cash Flow (2024 - 2025)

Seadrill's Net Cash Flow history spans 2 years, with the latest figure at -$65.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 25.29% year-over-year to -$65.0 million; the TTM value through Dec 2025 reached -$144.0 million, up 33.94%, while the annual FY2025 figure was -$144.0 million, 33.94% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$65.0 million at Seadrill, down from $9.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $252.0 million in Q2 2024 and bottomed at -$270.0 million in Q3 2024.