Operating cash flow · 2017–2025
Borr Drilling operating cash flow
$252M+225.9% · FY2025
Borr Drilling (BORR) reported $252M in operating cash flow for fiscal 2025, +225.9% year on year.
| Fiscal year | Operating cash flow | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $252M | +225.9% | Open → |
| FY20242024-12-31 | $77.3M | +$128M | Open → |
| FY20232023-12-31 | −$50.7M | −$113M | Open → |
| FY20222022-12-31 | $62.5M | +$121M | Open → |
| FY20212021-12-31 | −$58.9M | −$4.1M | Open → |
| FY20202020-12-31 | −$54.8M | +$34.2M | Open → |
| FY20192019-12-31 | −$89.0M | +$46.2M | Open → |
| FY20182018-12-31 | −$135M | +$49.7M | Open → |
| FY20172017-12-31 | −$185M | — | Open → |
Operating cash flow — Operating cash flow is the cash the business itself produced over the year, before anything is spent on new assets or paid out to lenders and shareholders. It strips out the non-cash charges that separate profit from cash.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026
Operating cash flow at companies of similar size
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Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Borr Drilling operating cash flow |url=https://companiesranked.com/en/company/borr-drilling/operating-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Borr Drilling operating cash flow. CompaniesRanked. https://companiesranked.com/en/company/borr-drilling/operating-cash-flowBibTeX
@misc{companiesranked-en-company-borr-drilling-operating-cash-flow-2026,
author = {{CompaniesRanked}},
title = {{Borr Drilling operating cash flow}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/borr-drilling/operating-cash-flow}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 20-F · 0001628280-26-021450 · March 26, 2026
{{cite web |title=Borr Drilling operating cash flow — 20-F (0001628280-26-021450) |url=https://www.sec.gov/Archives/edgar/data/1715497/000162828026021450/borr-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-26}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.