Screener
Transocean RIG Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $170M+118% | $71M+190% | $0— | -$1.92B-289% | -$938M-663% | ||
| $148M-15.4% | $143M-18.8% | $147M-18.3% | $161M-15.3% | $175M-4.9% | ||
| $7M-12.5% | $8M0.0% | $9M0.0% | $10M-16.7% | $8M-46.7% | ||
| $236M+84.4% | $164M+531% | $349M+69.4% | $246M+26.8% | $128M-3.8% | ||
| $24M0.0% | $28M-53.3% | $28M-3.4% | $11M-81.0% | $24M-71.4% | ||
| —— | —— | —— | —— | —— | ||
| -$25M-108% | $10M+117% | —— | —— | -$12M+83.6% | ||
| $30M0.0% | $556M+165% | $1.11B+3,587% | $210M-18.6% | $30M-98.2% | ||
| -$31M+11.4% | -$556M-155% | -$616M-1,521% | —— | -$35M— | ||
| —— | -$382M-52.8% | —— | $478M+737% | —— | ||
| $212M+104% | $136M+500% | $321M+81.4% | $235M+72.8% | $104M+112% |
FAQ
- How much cash does Transocean generate?
- Transocean (RIG) generated $995.0M in operating cash flow over the trailing twelve months.
- What is Transocean's free cash flow?
- After $91.0M of capital expenditures, Transocean's free cash flow was $904.0M over the trailing twelve months, up 136.0% year over year.
- Where does Transocean's cash flow data come from?
- Every line is extracted from Transocean's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
