The cash flow of SEADRILL LIMITED over the past 7 years
Chart SEADRILL LIMITED: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, SEADRILL LIMITED's operating cash flow was -$28M and its capital expenditures $110M, leaving free cash flow of -$138M. Free cash flow was above zero in 2 of the 7 years shown. It ranged from -$447M in fiscal 2020 to $307M in fiscal 2017. Capital expenditures were highest in fiscal 2024, at $157M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | -$28M | $110M | -$138M |
| 2024ended Dec 31, 2024 | $88M | $157M | -$69M |
| 2023ended Dec 31, 2023 | $287M | $101M | $186M |
| 2021ended Dec 31, 2021 | -$154M | $29M | -$183M |
| 2020ended Dec 31, 2020 | -$420M | $27M | -$447M |
| 2019ended Dec 31, 2019 | -$256M | $48M | -$304M |
| 2017ended Dec 31, 2017 | $399M | $92M* | $307M |
Fiscal years as SEADRILL LIMITED reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on SEADRILL LIMITED
- The revenue of SEADRILL LIMITED
- The profitability of SEADRILL LIMITED
- The debt of SEADRILL LIMITED
- All of SEADRILL LIMITED's financials, charted
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Not investment advice. This page shows what SEADRILL LIMITED filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.