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Odfjell Drilling Ltd. (ODFJF) Cash flow

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Odfjell Drilling Ltd. Cash Flow

ODFJF's free cash flow for Q3 2026 was $55.48M. For the 2026 fiscal year, ODFJF's free cash flow was decreased by $-39.53M and operating cash flow was $95.01M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 413.19M$ 287.70M$ 264.70M$ 275.20M$ 256.50M
$ -635.33M$ -130.30M$ -85.90M$ -111.00M$ -97.39M
$ 203.10M$ -163.70M$ -196.40M$ -171.60M$ -188.78M
$ 103.29M$ 118.10M$ 129.20M$ 157.20M$ 173.03M
$ -222.34M$ 155.70M$ 198.50M$ 208.60M$ 158.67M

Currency in USD

Odfjell Drilling Ltd. Cash Flow

-750M-500M-250M0250M500M201720182019202020212022202320242025OperatingInvestingFinancing