Seadrill Limited

SDRLNYSEEnergy● Active

$45.57

+$1.19(+2.68%)

Market Cap$2.8B

P/E Ratio—

52W High$55.47

52W Low$24.275

Avg Volume685K

Open$45.05

Beta1.36

Free Cash Flow Financials Revenue

Seadrill Limited (SDRL) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

SDRL · free cash flow · updated Jun 8, 2026

Core FCF metrics

SDRL · FCF · TTM · margin & CAGR

Free cash flow was −$138.0M for FY2025 (fiscal year ending 2025-12-31), down 100.0% year-over-year The FCF margin was -9.6%.

FY2025 Free Cash Flow−$138.0M▼ -100.0% YoY

Trailing 12M (TTM)−$55.0Mtrailing 4 quarters sum

FCF Margin-9.6%−$138.0M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

SDRL · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$28.0M(110M)−$138.0M▼ 100.0%-9.6%

FY2024$88.0M(157M)−$69.0M▼ 137.1%-5.0%

FY2023$287.0M(101M)$186.0M▲ +232.9%12.7%

FY2022$9.0M(149M)−$140.0M▲ +23.5%-15.0%

FY2021−$154.0M(29M)−$183.0M▲ +59.1%-20.2%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

SDRL · P/FCF · FCF yield · FCF per share

Seadrill Limited (SDRL) reported negative free cash flow of −$0.14B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

SDRL · cash flow statement · operating / investing / financing

For FY2025, Seadrill Limited generated −$28.0M in operating cash flow and spent 110M in capital expenditures, yielding −$138.0M in free cash flow.

Operating Activities

−$28.0M

Cash from core business operations

2025-12-31

Investing Activities

−$113.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$3.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$28.0M) − |CapEx| (110M) = FCF (−$138.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

SDRL vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Seadrill LimitedYOU

SDRL

−$138.0M-100.0%-9.6%

Loss

Exxon Mobil Corporation

Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Seadrill Limited (SDRL) reported free cash flow of −$138.0M for FY2025 (fiscal year ending 2025-12-31), down 100.0% year-over-year. The FCF margin was -9.6%.

Based on available data, Seadrill Limited has maintained positive free cash flow for at least 5 fiscal year(s). FCF peaked at $1.05B in FY2016.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

SDRL free cash flow · 8 questions

Seadrill Limited free cash flow was −$138.0M for FY2025, down 100.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$55.0M.

SDRL free cash flowSDRL FCFSDRL FCF 2025SDRL free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Seadrill Limited · Seadrill Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026