Transocean RIG Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$2.94B-466% | -$519M+45.6% | -$954M-53.6% | -$621M-5.1% | ||
| $659M-10.8% | $739M-0.7% | $744M+1.2% | $735M-0.9% | ||
| $35M-25.5% | $47M+17.5% | $40M+37.9% | $29M+3.6% | ||
| —— | —— | —— | —— | ||
| $48M-9.4% | $53M+3.9% | $51M+54.5% | $33M+32.0% | ||
| —— | -$17M+90.7% | -$183M-1,730% | -$10M+83.9% | ||
| —— | —— | —— | —— | ||
| -$170M— | —— | $70M— | —— | ||
| $3M— | —— | —— | —— | ||
| $749M+67.6% | $447M— | —— | $448M-22.1% | ||
| $123M-51.6% | $254M-40.5% | $427M-40.4% | $717M+245% | ||
| $84M-20.8% | $106M+960% | $10M+42.9% | $7M-22.2% | ||
| —— | -$151M+64.3% | -$423M+44.1% | -$757M-225% | ||
| $1.56B-26.0% | $2.1B+22.5% | $1.72B+210% | $554M-8.6% | ||
| -$17M0.0% | -$17M— | —— | -$8M+81.0% | ||
| —— | —— | $268M— | —— | ||
| —— | —— | $4M— | —— | ||
| $48M-9.4% | $53M+3.9% | $51M+54.5% | $33M+32.0% | ||
| -$86M— | —— | $190M— | —— | ||
| —— | $19M+1,800% | $1M— | —— | ||
| —— | $214M— | —— | -$157M— | ||
| $84M-20.8% | $106M+960% | $10M+42.9% | $7M-22.2% | ||
| -$17M0.0% | -$17M— | —— | -$8M+81.0% | ||
| $626M+224% | $193M— | —— | —— | ||
| $626M+224% | $193M— | —— | —— |
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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.
