SDRL
Seadrill Limited
46.60$
-1.9%
vs. previous close
Closing price · As of: Sep 21, 2026
Statements
Cash Flow
Seadrill Limited (SDRL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -162 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 112 | 140 | 29 | 79 | -27 | 7.0 | -27 | 11 | 28 | -40 | -22 | -162 | -196 | |
| 39 | 44 | 38 | 43 | 42 | 45 | 55 | 56 | 58 | 69 | 71 | 72 | 270 | |
| -7.0 | 12 | 3.0 | 4.0 | 5.0 | 5.0 | 4.0 | 5.0 | 5.0 | 6.0 | 1.0 | 6.0 | 18 | |
| -35 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 18 | 54 | -38 | -6.0 | -31 | -10 | -25 | -28 | -40 | -141 | -101 | -43 | -325 | |
| 28 | 48 | 23 | 43 | 53 | 38 | 45 | 45 | 19 | 45 | 13 | 13 | 90 | |
| 34 | -58 | -23 | 295 | -53 | 7.0 | -49 | -23 | -19 | -22 | -13 | -25 | -79 | |
| 72 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -46 | -217 | -119 | -122 | -190 | -101 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | |
| 233 | – | – | – | 0.0 | 0.0 | – | – | – | – | – | – | – | |
| 187 | -220 | -119 | -122 | -190 | -101 | 0.0 | 0.0 | 0.0 | -3.0 | -1.0 | 74 | 70 | |
| 330 | -141 | -116 | 250 | -270 | -87 | -75 | -11 | 9.0 | -63 | -36 | -113 | -203 | |
| 84 | 92 | 6.0 | 36 | -80 | -31 | -72 | 56 | 9.0 | -85 | -35 | -149 | -260 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.