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% | ||
| -$73M— | —— | —— | -$172M-1,247% | $15M— | ||
| $10M-16.7% | $12M+9.1% | $11M-8.3% | $12M-7.7% | $13M-7.1% | ||
| $4M— | —— | -$1M-114% | $7M+250% | $2M+129% | ||
| $143M— | —— | $18M-72.7% | $66M+187% | $23M— | ||
| -$42M-23.5% | -$34M+34.6% | -$52M-13.0% | -$46M-21.1% | -$38M— | ||
| -$11M-1,567% | $750K0.0% | $750K0.0% | $750K0.0% | $750K— | ||
| $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% | ||
| $25M-37.5% | $40M+17.6% | $34M+325% | $8M+300% | $2M0.0% | ||
| $10M— | —— | —— | -$12M+79.3% | -$58M-115% | ||
| $556M-49.7% | $1.11B+427% | $210M+600% | $30M-85.7% | $210M+600% | ||
| —— | -$2M0.0% | -$2M+60.0% | -$5M+37.5% | -$8M+27.3% | ||
| -$556M+9.7% | -$616M— | —— | -$35M+83.9% | -$218M-474% | ||
| -$382M— | —— | $478M— | —— | -$250M— | ||
| $10M-16.7% | $12M+9.1% | $11M-8.3% | $12M-7.7% | $13M-7.1% | ||
| -$31M+6.1% | -$33M+10.8% | -$37M-32.1% | -$28M-333% | $12M— | ||
| $1M+200% | -$1M— | —— | -$27M-575% | -$4M-500% | ||
| -$153M— | —— | —— | $29M-19.4% | $36M-41.0% | ||
| $25M-37.5% | $40M+17.6% | $34M+325% | $8M+300% | $2M0.0% | ||
| —— | -$2M0.0% | -$2M+60.0% | -$5M+37.5% | -$8M+27.3% | ||
| $136M-57.6% | $321M+36.6% | $235M+126% | $104M+406% | -$34M-119% | ||
| $136M-57.6% | $321M+36.6% | $235M+126% | $104M+406% | -$34M-119% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Transocean generate?
- Transocean (RIG) generated $887.0M 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 $796.0M over the trailing twelve months, up 142.7% 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.
