Transocean (RIG) operating cash flow was $749M in FY2025 (+68% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$749M
+68%
2024
$447M
+173%
2023
$164M
-63%
2022
$448M
-22%
2021
$575M
+44%
2020
$398M
+17%
2019
$340M
-39%
2018
$558M
-52%
2017
$1.2B
-41%
2016
$2.0B
-43%
2015
$3.4B
+55%
2014
$2.2B
+16%
2013
$1.9B
-29%
2012
$2.7B
+48%
2011
$1.8B
-54%
2010
$3.9B
-30%
2009
$5.6B
+13%
2008
$5.0B
+61%
2007
$3.1B
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$236M
Q1 2026
$164M
Q4 2025
$349M
Q3 2025
$246M
Q2 2025
$128M
Q1 2025
$26M
Q4 2024
$206M
Q3 2024
$194M
Q2 2024
$133M
Q1 2024
-$86M
Q4 2023
$98M
Q3 2023
-$44M
Source: RIG on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.