Screener
Transocean RIG Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Transocean in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Transocean’s 10-Q, filed August 7, 2026.
- Filed
- Aug 6, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001451505-26-000061
| Line item | Six months ended / June 30, 2026 | Six months ended / June 30, 2025 |
|---|---|---|
| Changes in contract liabilities, net | (83) | (84) |
| Changes in deferred costs, net | 46 | 16 |
| Changes in other operating assets and liabilities, net | (84) | (89) |
| Net cash provided by operating activities | 400 | 154 |
| Cash flows from investing activities | ||
| Capital expenditures | (52) | (84) |
| Investment in equity of unconsolidated affiliates | (2) | — |
| Proceeds from disposal of assets, net of costs to sell | 26 | 10 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Transocean's operating cash flow?
- Transocean (RIG) reported operating cash flow of $236M in Q2 2026.
- How has Transocean's operating cash flow changed year-over-year?
- Transocean's operating cash flow increased by 84.4% year-over-year, from $128M to $236M.
- 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.
Ask your AI about Transocean's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude