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
Q2.25
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$21.8M | −$12.9M | — | −9.38% |
| Q2 2025 | 2025-06-30 | $6.3M | $17.2M | — | +2.35% |
| Q2 2024 | 2024-06-30 | $15.8M | — | — | +5.81% |
| Q2 2023 | 2023-06-30 | $1.7M | — | — | +0.91% |
| Q2 2022 | 2022-06-30 | −$8.9M | — | — | −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 $12.9M 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 SEC-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 filings at SEC.gov ↗