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Borr Drilling Limited (DE:B2W)
FRANKFURT:B2W
Germany Market
B2W
Borr Drilling
RESEARCH TOOLSreports

Borr Drilling (B2W) Cash flow

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Borr Drilling Cash Flow

DE:B2W's free cash flow for Q2 2026 was $-32.53M. For the 2026 fiscal year, DE:B2W's free cash flow was decreased by $459.50M and operating cash flow was $-21.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 251.90M$ 77.30M$ -50.70M$ 62.50M$ -58.90M
Investing Cash Flow
$ -124.50M$ -409.40M$ -104.20M$ -82.60M$ 40.90M
Financing Cash Flow
$ 190.80M$ 292.00M$ 139.00M$ 92.60M$ 44.80M
End Cash Position
$ 380.70M$ 62.50M$ 102.60M$ 118.50M$ 46.00M
Free Cash Flow
$ 127.40M$ -332.10M$ -164.70M$ -20.80M$ -77.80M
Currency in USD

Borr Drilling Cash Flow