Borr Drilling annual free cash flow
2017
2018
2019
2020
2021
2022
2023
2024
2025
Borr Drilling Free Cash Flow (FCF) History (BORR)
Borr Drilling reported $251.6M in free cash flow for fiscal 2025, an increase of 227.60% from the previous fiscal year, with a free cash flow margin of 24.65%.
View full Borr Drilling company overviewBorr Drilling free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $251.6M | $174.8M | +227.60% | +24.65% |
| 2024 | 2024-12-31 | $76.8M | $129.0M | — | +7.60% |
| 2023 | 2023-12-31 | −$52.2M | −$112.9M | — | −6.77% |
| 2022 | 2022-12-31 | $60.7M | $119.7M | — | +13.68% |
| 2021 | 2021-12-31 | −$59.0M | −$4.2M | — | −24.05% |
| 2020 | 2020-12-31 | −$54.8M | $36.1M | — | −17.82% |
| 2019 | 2019-12-31 | −$90.9M | $52.1M | — | −27.21% |
| 2018 | 2018-12-31 | −$143.0M | $42.0M | — | −86.72% |
| 2017 | 2017-12-31 | −$185.0M | — | — | −185000.00% |
Borr Drilling quarterly free cash flow
Q2.21
Q2.22
Q2.23
Q2.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$21.8M | −$28.1M | — | −9.38% |
| Q1 2026 | 2026-03-31 | −$134.8M | −$248.4M | — | −54.57% |
| Q4 2025 | 2025-12-31 | −$17.3M | — | — | −6.67% |
| Q3 2025 | 2025-09-30 | $38.2M | — | — | +13.79% |
| Q2 2025 | 2025-06-30 | $6.3M | −$9.5M | −60.13% | +2.35% |
| Q1 2025 | 2025-03-31 | $113.6M | — | — | — |
| Q2 2024 | 2024-06-30 | $15.8M | $14.1M | +829.41% | +5.81% |
| Q2 2023 | 2023-06-30 | $1.7M | $10.6M | — | +0.91% |
| Q2 2022 | 2022-06-30 | −$8.9M | $2.0M | — | −8.45% |
| Q2 2021 | 2021-06-30 | −$10.9M | — | — | −19.89% |
Borr Drilling free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$54.8M to $251.6M, a net increase of $306.4M. Borr Drilling's latest reported quarter, Q2 2026, generated −$21.8M in free cash flow, a decrease of $28.1M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Borr Drilling source filings ↗Community posts
Borr Drilling extends rig contracts and starts Odin operations
Borr Drilling ($BORR) reported that Odin had begun earning its day rate offshore Texas and announced additional work for two other rigs. Idun secured a three-well program in Vietnam expected to last approximately 130 days, beginning in the ...
