Capital Drilling (C8D) Cash flow

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Capital Drilling Cash Flow

DE:C8D's free cash flow for Q2 2026 was $12.41M. For the 2026 fiscal year, DE:C8D's free cash flow was decreased by $21.72M and operating cash flow was $29.95M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 77.39M	$ 63.73M	$ 69.17M	$ 56.58M	$ 30.40M
Investing Cash Flow	$ -42.85M	$ -20.21M	$ -59.49M	$ -47.50M	$ -50.06M
Financing Cash Flow	$ -13.10M	$ -36.23M	$ -3.94M	$ -9.10M	$ 15.45M
End Cash Position	$ 63.40M	$ 40.53M	$ 34.37M	$ 28.38M	$ 30.58M
Free Cash Flow	$ 42.83M	$ 21.11M	$ 14.20M	$ 7.43M	$ -20.46M

Currency in USD