Borr Drilling Limited
BORRNYSEEnergy● Active
$4.88
+$0.07(+1.46%)
Market Cap$1.3B
P/E Ratio—
52W High$6.655
52W Low$1.79
Borr Drilling Limited (BORR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BORR · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.04B | $0.08B | $0.02B | ($0.29B) | ($0.19B) |
| Depreciation & Amort. | $0.15B | $0.13B | $0.12B | $0.12B | $0.12B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.01B | $0.00B | $0.00B |
| Change in Working Capital | $0.03B | ($0.12B) | ($0.16B) | $0.07B | $0.02B |
| Net Cash from Operations | $0.25B | $0.08B | ($0.05B) | $0.06B | ($0.06B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.12B) | ($0.41B) | ($0.11B) | ($0.08B) | ($0.02B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.12B) | ($0.41B) | ($0.10B) | ($0.08B) | $0.04B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.02B) | ($0.00B) | $0.00B | $0.00B |
| Dividends Paid | ($0.00B) | ($0.08B) | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.02B | $0.39B | $0.08B | ($0.21B) | $0.00B |
| Net Cash from Financing | $0.19B | $0.29B | $0.14B | $0.09B | $0.04B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.13B | ($0.33B) | ($0.16B) | ($0.02B) | ($0.08B) |
| FCF Margin %(computed) | 12.48% | -32.86% | -21.35% | -4.69% | -31.72% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Borr Drilling Limited (BORR) Cash Flow Statement
Borr Drilling Limited generated operating cash flow of $0.25B and free cash flow of $0.13B for 2025 — a FCF margin of 12.48%. Capital expenditure was ($0.12B).
Frequently asked questions
BORR · 4 questionsBorr Drilling Limited generated free cash flow of $0.13B for 2025, up 138.4% year-over-year.
BORR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10