The table below shows Borr Drilling 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
Q2 2025
Q2 2024
Q2 2023
Q2 2022
Q2 2021
Q2 2020
Operating cash flow
$6.30M
$16.00M
$2.40M
-$8.50M
-$10.90M
-$5.20M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$13.40M
-$13.40M
-$15.90M
-$15.60M
-$5.70M
-$96.00M
Dividends paid
$0.00
$23.90M
-
-
BORR operating cash flow (10-K history)
Borr Drilling Ltd reported operating cash flow of $251.90M for fiscal year 2025. That is up 225.9% from $77.30M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from -$184.90M (FY 2017) to $251.90M. Figures come from the company's audited annual reports as filed with the SEC.