Transocean RIG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $71M+190% | $0— | -$1.92B-289% | -$938M-663% | -$79M-181% | ||
| $143M-18.8% | $147M-18.3% | $161M-15.3% | $175M-4.9% | $176M-4.9% | ||
| $8M0.0% | $9M0.0% | $10M-16.7% | $8M-46.7% | $8M-27.3% | ||
| -$73M-587% | —— | —— | -$172M— | $15M+109% | ||
| $10M-23.1% | $12M-14.3% | $11M-15.4% | $12M-7.7% | $13M0.0% | ||
| $4M+100% | —— | -$1M+75.0% | $7M— | $2M+133% | ||
| $143M+522% | —— | $18M-61.7% | $66M— | $23M-91.4% | ||
| -$42M-10.5% | -$34M— | -$52M-5,300% | -$46M-330% | -$38M-149% | ||
| -$11M-1,567% | $750K— | $750K-96.4% | $750K-99.5% | $750K— | ||
| $164M+531% | $349M+69.4% | $246M+26.8% | $128M-3.8% | $26M+130% | ||
| $28M-53.3% | $28M-3.4% | $11M-81.0% | $24M-71.4% | $60M-27.7% | ||
| $25M+1,150% | $40M+1,900% | $34M-35.8% | $8M+14.3% | $2M-95.5% | ||
| $10M+117% | —— | —— | -$12M+83.6% | -$58M-41.5% | ||
| $556M+165% | $1.11B+3,587% | $210M-18.6% | $30M-98.2% | $210M+39.1% | ||
| —— | -$2M+81.8% | -$2M-100% | -$5M-25.0% | -$8M-700% | ||
| -$556M-155% | -$616M-1,521% | —— | -$35M— | -$218M-43.4% | ||
| -$382M-52.8% | —— | $478M+737% | —— | -$250M+10.4% | ||
| $10M-23.1% | $12M-14.3% | $11M-15.4% | $12M-7.7% | $13M0.0% | ||
| -$31M-358% | -$33M— | -$37M— | -$28M-355% | $12M-68.4% | ||
| $1M+125% | -$1M-200% | —— | -$27M-280% | -$4M0.0% | ||
| -$153M-525% | —— | —— | $29M-58.0% | $36M+260% | ||
| $25M+1,150% | $40M+1,900% | $34M-35.8% | $8M+14.3% | $2M-95.5% | ||
| —— | -$2M+81.8% | -$2M-100% | -$5M-25.0% | -$8M-700% | ||
| $136M+500% | $321M+81.4% | $235M+72.8% | $104M+112% | -$34M+79.9% | ||
| $136M+500% | $321M+81.4% | $235M+72.8% | $104M+112% | -$34M+79.9% |
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.
