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% | ||
| $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+36.3% | -$168M-11.3% | ||
| $1.9B+22.2% | $1.56B+224% | $480M-9.1% | $528M-75.6% | $2.16B+2.8% | ||
| —— | —— | —— | -$550M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $796M+27.2% | $626M+29.9% | $482M+25.8% | $383M+16.8% | $328M+69.9% |
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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.
