What is Transocean's operating cash flow?

Transocean (RIG) reported operating cash flow of $164M in Q1 2026.

How has Transocean's operating cash flow changed year-over-year?

Transocean's operating cash flow increased by 530.8% year-over-year, from $26M to $164M.

What is the long-term trend for Transocean's operating cash flow?

Over 3 years (2021 to 2025), Transocean's operating cash flow has grown at a 9.2% compound annual growth rate (CAGR), from $575M to $749M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Transocean RIG Operating Cash Flow

Operating Cash Flow at other companies

ValarisVAL

$75M-51.9%

Noble CorporationNE

$273.29M+0.8%

Patterson-UTI EnergyPTEN

$63.86M-69.3%

NOVA, Inc.NOV

-$26M-119%

Weatherford InternationalWFRD

$136M-4.2%

Oceaneering InternationalOII

-$59.12M+26.8%

Other financials

Income statement

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Revenue$1.1B+19.3%

Gross profit$475.0M+64.9%

Operating income$287.0M+348%

Net income$71.0M+190%

EPS (diluted)$0.06+155%

Balance sheet

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Cash & equivalents$330.0M+25.5%

Total debt$5.3B-20.7%

Total equity$8.2B-19.8%

Total assets$15.2B-20.3%

Cash flow

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CapEx$28.0M-53.3%

Free cash flow$136.0M+500%

Valuation

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Market cap$5.88B+162%

Profitability

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Gross margin42.2%+4.7pp

Operating margin-18.7%+27.1pp

Net margin-67.4%-111pp

FCF margin19.2%+10.3pp

Returns & leverage

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Return on equity-30.3%-42.4pp

Debt / equity0.6×0.0×

Current ratio1.5×+0.2×

Where this comes from

Reported directly by Transocean in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Transocean’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Transocean's operating cash flow?: Transocean (RIG) reported operating cash flow of $164M in Q1 2026.
How has Transocean's operating cash flow changed year-over-year?: Transocean's operating cash flow increased by 530.8% year-over-year, from $26M to $164M.
What is the long-term trend for Transocean's operating cash flow?: Over 3 years (2021 to 2025), Transocean's operating cash flow has grown at a 9.2% compound annual growth rate (CAGR), from $575M to $749M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.