Transocean Ltd. (RIG) stock
RIGNYSEDrilling Oil & Gas WellsFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 4/3049% above fair value
$5.54+0.22 (+4.14%)
Close on Nov 13, 2026Market cap $6.19BP/E –Yield –
Transocean operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Transocean's operating cash flow for the twelve months ending Jun 30, 2026 was $995.00M. For fiscal 2025 it was $749.00M, up 67.6% from the year before. Over ten years it grew -14.2% a year on average. The highest annual figure on record is $5.60B in fiscal 2009.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $749.00M | +67.6% |
| FY2024 | Dec 31, 2024 | $447.00M | +172.6% |
| FY2023 | Dec 31, 2023 | $164.00M | -63.4% |
| FY2022 | Dec 31, 2022 | $448.00M | -22.1% |
| FY2021 | Dec 31, 2021 | $575.00M | +44.5% |
| FY2020 | Dec 31, 2020 | $398.00M | +17.1% |
| FY2019 | Dec 31, 2019 | $340.00M | -39.1% |
| FY2018 | Dec 31, 2018 | $558.00M | -52.3% |
| FY2017 | Dec 31, 2017 | $1.17B | -40.9% |
| FY2016 | Dec 31, 2016 | $1.98B | -42.5% |
| FY2015 | Dec 31, 2015 | $3.45B | +55.2% |
| FY2014 | Dec 31, 2014 | $2.22B | +15.7% |
| FY2013 | Dec 31, 2013 | $1.92B | -29.2% |
| FY2012 | Dec 31, 2012 | $2.71B | +48.4% |
| FY2011 | Dec 31, 2011 | $1.83B | -53.3% |
| FY2010 | Dec 31, 2010 | $3.91B | -30.2% |
| FY2009 | Dec 31, 2009 | $5.60B | +12.9% |
| FY2008 | Dec 31, 2008 | $4.96B | +61.4% |
| FY2007 | Dec 31, 2007 | $3.07B | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $236.00M | +84.4% |
| Q1 FY2026 | Mar 31, 2026 | $164.00M | +530.8% |
| Q4 FY2025 | Dec 31, 2025 | $349.00M | +69.4% |
| Q3 FY2025 | Sep 30, 2025 | $246.00M | – |
| Q2 FY2025 | Jun 30, 2025 | $128.00M | -18.5% |
| Q1 FY2025 | Mar 31, 2025 | $26.00M | – |
| Q4 FY2024 | Dec 31, 2024 | $206.00M | +15.7% |
| Q1 FY2024 | Mar 31, 2024 | -$86.00M | -137.4% |
| Q2 FY2023 | Jun 30, 2023 | $157.00M | +282.9% |
| Q1 FY2023 | Mar 31, 2023 | -$47.00M | – |
| Q4 FY2022 | Dec 31, 2022 | $178.00M | -3.8% |
| Q3 FY2022 | Sep 30, 2022 | $230.00M | +63.1% |
| Q2 FY2022 | Jun 30, 2022 | $41.00M | -73.2% |
| Q1 FY2022 | Mar 31, 2022 | -$1.00M | -101.0% |
| Q4 FY2021 | Dec 31, 2021 | $185.00M | -33.5% |
| Q3 FY2021 | Sep 30, 2021 | $141.00M | +74.1% |
| Q2 FY2021 | Jun 30, 2021 | $153.00M | +75.9% |
| Q1 FY2021 | Mar 31, 2021 | $96.00M | – |
| Q4 FY2020 | Dec 31, 2020 | $278.00M | +89.1% |
| Q3 FY2020 | Sep 30, 2020 | $81.00M | -11.0% |
| Q2 FY2020 | Jun 30, 2020 | $87.00M | -43.1% |
| Q1 FY2020 | Mar 31, 2020 | -$48.00M | – |
| Q4 FY2019 | Dec 31, 2019 | $147.00M | -38.2% |
| Q3 FY2019 | Sep 30, 2019 | $91.00M | -57.5% |
| Q2 FY2019 | Jun 30, 2019 | $153.00M | +5000.0% |
| Q1 FY2019 | Mar 31, 2019 | -$51.00M | -149.5% |
| Q4 FY2018 | Dec 31, 2018 | $238.00M | -2.5% |
| Q3 FY2018 | Sep 30, 2018 | $214.00M | -44.0% |
| Q2 FY2018 | Jun 30, 2018 | $3.00M | -99.2% |
| Q1 FY2018 | Mar 31, 2018 | $103.00M | -43.1% |
| Q4 FY2017 | Dec 31, 2017 | $244.00M | -65.2% |
| Q3 FY2017 | Sep 30, 2017 | $382.00M | -13.2% |
| Q2 FY2017 | Jun 30, 2017 | $363.00M | +75.4% |
| Q1 FY2017 | Mar 31, 2017 | $181.00M | -71.3% |
| Q4 FY2016 | Dec 31, 2016 | $702.00M | – |
| Q3 FY2016 | Sep 30, 2016 | $440.00M | – |
| Q2 FY2016 | Jun 30, 2016 | $207.00M | – |
| Q1 FY2016 | Mar 31, 2016 | $631.00M | – |
See a number that looks wrong?