Transocean RIG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.79B+5.1% | -$2.94B0.0% | -$2.94B-94.6% | -$1.51B-117% | -$696M-34.1% | ||
| $626M-5.0% | $659M-4.8% | $692M-4.0% | $721M-1.2% | $730M-1.2% | ||
| $35M0.0% | $35M0.0% | $35M-5.4% | $37M-15.9% | $44M-6.4% | ||
| —— | —— | —— | —— | —— | ||
| $45M-6.3% | $48M-4.0% | $50M-3.8% | $52M-1.9% | $53M0.0% | ||
| —— | —— | $1M+150% | -$2M+77.8% | -$9M+47.1% | ||
| —— | —— | —— | —— | —— | ||
| -$174M-2.4% | -$170M— | —— | —— | —— | ||
| -$8.75M-392% | $3M— | —— | —— | —— | ||
| $887M+18.4% | $749M+23.6% | $606M+9.4% | $554M-0.9% | $559M+25.1% | ||
| $91M-26.0% | $123M-0.8% | $124M-27.5% | $171M-26.0% | $231M-9.1% | ||
| $107M+27.4% | $84M+82.6% | $46M-29.2% | $65M+1.6% | $64M-39.6% | ||
| —— | —— | —— | -$107M+36.3% | -$168M-11.3% | ||
| $1.9B+22.2% | $1.56B+224% | $480M-9.1% | $528M-75.6% | $2.16B+2.8% | ||
| —— | -$17M+34.6% | -$26M-4.0% | -$25M-4.2% | -$24M-41.2% | ||
| —— | —— | —— | -$550M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $45M-6.3% | $48M-4.0% | $50M-3.8% | $52M-1.9% | $53M0.0% | ||
| -$129M-50.0% | -$86M— | —— | —— | —— | ||
| —— | —— | —— | -$23M-221% | $19M0.0% | ||
| —— | —— | —— | $200M-16.7% | $240M+12.1% | ||
| $107M+27.4% | $84M+82.6% | $46M-29.2% | $65M+1.6% | $64M-39.6% | ||
| —— | -$17M+34.6% | -$26M-4.0% | -$25M-4.2% | -$24M-41.2% | ||
| $796M+27.2% | $626M+29.9% | $482M+25.8% | $383M+16.8% | $328M+69.9% | ||
| $796M+27.2% | $626M+29.9% | $482M+25.8% | $383M+16.8% | $328M+69.9% |
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.
