Company / Operating Cash Flow
Seadrill Ltd Operating Cash Flow History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$28.0M
FY2025
5-year range
-$28.0M / $287.0M
FY2022-FY2025
Trend
-131.8%
vs FY2024
Sector context
#101 of 104
Energy
What the data says
Among 104 Energy companies, Seadrill Ltd is in the bottom 3% for operating cash flow. Declined from $287M to -$28M over the past 2 years.
Based on SEC 10-K filings.
-$28M in FY2025.
Declined from $287M to -$28M over the past 2 years.
Energy sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 3% in EnergyTop 97% of 104This company -$28.0M Sector average $2.7B
▼
-101.0% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow decreased 131.8% year-over-year.
- Ranks #101 out of 104 companies in the Energy sector.
Company context
Key Data Points
- Strong profit margin: 32.2%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$28.0M | -131.8% |
| FY2024 | $88.0M | -69.3% |
| FY2023 | $287.0M | +341.5% |
| FY2022 | $65.0M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026