Transocean RIG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $71M— | $0+100% | -$1.92B-105% | -$938M-1,087% | -$79M— | ||
| $143M-2.7% | $147M-8.7% | $161M-8.0% | $175M-0.6% | $176M-2.2% | ||
| $8M-11.1% | $9M-10.0% | $10M+25.0% | $8M0.0% | $8M-11.1% | ||
| $164M-53.0% | $349M+41.9% | $246M+92.2% | $128M+392% | $26M-87.4% | ||
| $28M0.0% | $28M+155% | $11M-54.2% | $24M-60.0% | $60M+107% | ||
| $10M— | —— | —— | -$12M+79.3% | -$58M-115% | ||
| $556M-49.7% | $1.11B+427% | $210M+600% | $30M-85.7% | $210M+600% | ||
| -$556M+9.7% | -$616M— | —— | -$35M+83.9% | -$218M-474% | ||
| -$382M— | —— | $478M— | —— | -$250M— | ||
| $136M-57.6% | $321M+36.6% | $235M+126% | $104M+406% | -$34M-119% |
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- 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.