Seadrill Quarterly Cash Flow Statement
NYSE: SDRLEnergyOil & Gas ProductionUSD
46.15+0.53 (+1.16%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Seadrill free cash flow
In the quarter ended Jun 30, 2026, Seadrill generated -$18.0 million of operating cash flow. That left free cash flow of -$18.0 million, a free-cash-flow margin of -4.0% of revenue. Free cash flow was down 263.6% from the prior year's $11.0 million.
Summary generated from market data by MetaCap's automated system. Methodology
Seadrill cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 29.00M | -7.00M | -10.00M | -11.00M | -42.00M | -14.00M | 101.00M | 32.00M | 253.00M | 60.00M |
| Net Income growth (YoY) | — | — | -109.90% | -134.38% | -116.60% | -123.33% | — | — | — | — |
| Depreciation & Amortization | 72.00M | 71.00M | 69.00M | 58.00M | 56.00M | 55.00M | 45.00M | 42.00M | 43.00M | 38.00M |
| Stock-Based Compensation | 5.00M | 1.00M | 6.00M | 5.00M | 5.00M | 4.00M | 5.00M | 5.00M | 4.00M | 3.00M |
| Change in Working Capital | -113.00M | -23.00M | -122.00M | 14.00M | -7.00M | -29.00M | 8.00M | 1.00M | 75.00M | -30.00M |
| Operating Cash Flow | -18.00M | -22.00M | -40.00M | 28.00M | 11.00M | -27.00M | 7.00M | -27.00M | 79.00M | 29.00M |
| Investing Cash Flow | -25.00M | -13.00M | -22.00M | -19.00M | -23.00M | -49.00M | 7.00M | -53.00M | 295.00M | -23.00M |
| Share Repurchases | — | — | 0 | 0 | 0 | 0 | -101.00M | -190.00M | -122.00M | -119.00M |
| Financing Cash Flow | 74.00M | -1.00M | -3.00M | 0 | 0 | 0 | -101.00M | -190.00M | -122.00M | -119.00M |
| Net Change in Cash | 31.00M | -36.00M | -63.00M | 9.00M | -11.00M | -75.00M | -87.00M | -270.00M | 250.00M | -116.00M |
| Free Cash Flow | -18.00M | -22.00M | -40.00M | 28.00M | 11.00M | -27.00M | 7.00M | -27.00M | 79.00M | 29.00M |
This table shows 10 quarterly periods of Seadrill's cash flow statement, from Q2 2026 back to Q1 2024, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SDRL's reporting calendar. What is a cash flow statement?