Transocean RIG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.79B-301% | -$2.94B-466% | -$2.94B-372% | -$1.51B-333% | -$696M-78.0% | ||
| $626M-14.2% | $659M-10.8% | $692M-6.9% | $721M-3.2% | $730M-2.3% | ||
| $35M-20.5% | $35M-25.5% | $35M-27.1% | $37M-19.6% | $44M+4.8% | ||
| —— | —— | —— | —— | —— | ||
| $45M-15.1% | $48M-9.4% | $50M-3.8% | $52M0.0% | $53M+3.9% | ||
| —— | —— | $1M+105% | -$2M+89.5% | -$9M+52.6% | ||
| —— | —— | —— | —— | —— | ||
| -$174M— | -$170M— | —— | —— | —— | ||
| -$8.75M— | $3M— | —— | —— | —— | ||
| $887M+58.7% | $749M+67.6% | $606M+78.8% | $554M— | $559M— | ||
| $91M-60.6% | $123M-51.6% | $124M-72.1% | $171M-60.9% | $231M-46.2% | ||
| $107M+67.2% | $84M-20.8% | $46M-55.8% | $65M+14.0% | $64M+20.8% | ||
| —— | —— | —— | -$107M+71.4% | -$168M+55.1% | ||
| $1.9B-12.0% | $1.56B-26.0% | $480M-77.0% | $528M-73.1% | $2.16B+611% | ||
| —— | -$17M0.0% | -$26M— | -$25M— | -$24M— | ||
| —— | —— | —— | -$550M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $45M-15.1% | $48M-9.4% | $50M-3.8% | $52M0.0% | $53M+3.9% | ||
| -$129M— | -$86M— | —— | —— | —— | ||
| —— | —— | —— | -$23M-170% | $19M+72.7% | ||
| —— | —— | —— | $200M— | $240M— | ||
| $107M+67.2% | $84M-20.8% | $46M-55.8% | $65M+14.0% | $64M+20.8% | ||
| —— | -$17M0.0% | -$26M— | -$25M— | -$24M— | ||
| $796M+143% | $626M+224% | $482M+555% | $383M+214% | $328M— | ||
| $796M+143% | $626M+224% | $482M+555% | $383M+214% | $328M— |
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.
