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Capital Drilling (C8D) Cash flow

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 $-17.54M and operating cash flow was $29.95M. See a summary of the company’s cash flow.

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

Currency in USD

Capital Drilling Cash Flow

-75M-50M-25M025M50M75M100M201720182019202020212022202320242025OperatingInvestingFinancing