Seadrill reported cash from operations of -$18.00M and free cash flow of -$43.00M for the quarter ended Jun 2026, down 263.6% year over year. This cash flow statement covers 20 quarters of results from Jun 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2018 | Jun2019 | Dec2019 | Jun2020 | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | -432.00M | -206.00M | -183.00M | -294.00M | -32.00M | 94.00M | 60.00M | 253.00M | 32.00M | 101.00M | -14.00M | -42.00M | -11.00M | -10.00M | -7.00M | 29.00M | ||||
| Depreciation and DepletionDep. & Depletion | 195.00M | 104.00M | 82.00M | |||||||||||||||||
| Share-based CompensationStock Comp. | -23.00M | 33.00M | 21.00M | -14.00M | 12.00M | -2.00M | 4.00M | 5.00M | 5.00M | 6.00M | 12.00M | -4.00M | ||||||||
| Deferred Taxes | 4.00M | -5.00M | -2.00M | -6.00M | 3.00M | 11.00M | 5.00M | 3.00M | 17.00M | 1.00M | ||||||||||
| Asset Writedowns and ImpairmentWritedown | 43.00M | 152.00M | ||||||||||||||||||
| Non-cash ItemsNon-Cash Items | 45.00M | 79.00M | 37.00M | 11.00M | ||||||||||||||||
| Cash from OperationsCash from Ops. | 20.00M | 15.00M | 29.00M | 79.00M | -27.00M | 7.00M | -27.00M | 11.00M | 28.00M | -40.00M | -22.00M | -18.00M | ||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | -1.00M | 1.00M | ||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 195.00M | 104.00M | 82.00M | 52.00M | 52.00M | 38.00M | 43.00M | 42.00M | 45.00M | 55.00M | 56.00M | 58.00M | 69.00M | 71.00M | 72.00M | |||||
| Change in Working Capital | ||||||||||||||||||||
| Change in ReceivablesChange Receivables | -25.00M | 45.00M | -25.00M | -12.00M | -4.00M | 12.00M | -42.00M | 49.00M | -13.00M | -17.00M | 52.00M | 97.00M | ||||||||
| Change in Account PayablesChange Payables | 14.00M | -52.00M | 11.00M | 16.00M | 28.00M | 10.00M | -35.00M | -6.00M | 5.00M | -11.00M | 11.00M | -6.00M | ||||||||
| Change in Accured ExpensesChange Accured Exp. | -34.00M | -47.00M | -50.00M | 13.00M | -13.00M | -14.00M | -25.00M | 42.00M | -5.00M | -98.00M | 40.00M | -12.00M | ||||||||
| Investing Activities | ||||||||||||||||||||
| Capital ExpendituresCapex | 50.00M | -25.00M | 23.00M | 43.00M | 53.00M | 38.00M | 45.00M | 23.00M | 19.00M | 23.00M | 13.00M | 25.00M | ||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 7.00M | 45.00M | 1.00M | |||||||||||||||||
| Divestments | -10.00M | 53.00M | ||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -60.00M | 126.00M | -23.00M | 295.00M | -53.00M | 7.00M | -49.00M | -23.00M | -19.00M | -22.00M | -13.00M | -25.00M | ||||||||
| Financing Activities | ||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -167.00M | -119.00M | -122.00M | -190.00M | -101.00M | -3.00M | -1.00M | 74.00M | ||||||||||||
| Additional items | ||||||||||||||||||||
| Exchange Rate EffectFX Effect | -1.00M | 8.00M | -3.00M | -2.00M | 1.00M | 1.00M | 2.00M | |||||||||||||
| Change in Cash | -41.00M | -18.00M | -116.00M | 250.00M | -270.00M | -87.00M | -75.00M | -11.00M | 9.00M | -63.00M | -36.00M | 31.00M | ||||||||
| Free Cash FlowFCF | -30.00M | 40.00M | 6.00M | 36.00M | -80.00M | -31.00M | -72.00M | -12.00M | 9.00M | -63.00M | -35.00M | -43.00M | ||||||||
| Net Cash FlowNCF | -40.00M | -26.00M | -113.00M | 252.00M | -270.00M | -87.00M | -76.00M | -12.00M | 9.00M | -65.00M | -36.00M | 31.00M |