The table below shows Seadrill Ltd's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q2 2022
Q1 2022
Operating cash flow
-$22.00M
-$27.00M
$29.00M
$20.00M
-$56.00M
Capital expenditure
-
-
-
-
-
Investing cash flow
-$13.00M
-$49.00M
-$23.00M
-$60.00M
-$130.00M
Dividends paid
-
-
-
-
-
Stock buybacks
-
$0.00
SDRL operating cash flow (10-K history)
Seadrill Ltd reported operating cash flow of -$28.00M for fiscal year 2025. That is down 131.8% from $88.00M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow declined from $399.00M (FY 2017) to -$28.00M. Figures come from the company's audited annual reports as filed with the SEC.
