Seadrill Limited
SDRLNYSEEnergy● Active
$45.47
+$1.09(+2.46%)
Market Cap$2.8B
P/E Ratio—
52W High$55.47
52W Low$25.475
Seadrill Limited (SDRL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SDRL · 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 | ($0.08B) | $0.45B | $0.30B | $3.67B | ($0.58B) |
| Depreciation & Amort. | $0.24B | $0.17B | $0.15B | $0.15B | $0.13B |
| Stock-Based Comp. | $0.02B | $0.02B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.29B) | ($0.05B) | ($0.11B) | ($0.09B) | $0.00B |
| Net Cash from Operations | ($0.03B) | $0.09B | $0.29B | $0.01B | ($0.15B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.11B) | ($0.16B) | ($0.10B) | ($0.15B) | ($0.03B) |
| 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 | ($0.11B) | $0.23B | $0.04B | $0.34B | $0.04B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.53B) | ($0.26B) | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.10B | ($0.40B) | $0.00B |
| Net Cash from Financing | ($0.00B) | ($0.53B) | ($0.20B) | ($0.36B) | $0.00B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.14B) | ($0.07B) | $0.19B | ($0.14B) | ($0.18B) |
| FCF Margin %(computed) | -9.60% | -4.98% | 12.65% | -14.96% | -20.18% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Seadrill Limited data
About Seadrill Limited (SDRL) Cash Flow Statement
Seadrill Limited generated operating cash flow of ($0.03B) and free cash flow of ($0.14B) for 2025 — a FCF margin of -9.60%. Capital expenditure was ($0.11B).
Frequently asked questions
SDRL · 4 questionsSeadrill Limited generated free cash flow of ($0.14B) for 2025, down 100.0% year-over-year.
SDRL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10