The table below shows Transocean Ltd.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$164.00M
$26.00M
-$86.00M
-$47.00M
-$1.00M
$96.00M
Capital expenditure
$28.00M
$60.00M
$83.00M
$81.00M
$106.00M
$59.00M
Investing cash flow
$10.00M
-$58.00M
-$41.00M
-$90.00M
-$120.00M
-$53.00M
Dividends paid
-
-
-
-
RIG operating cash flow (10-K history)
Transocean Ltd. reported operating cash flow of $749.00M for fiscal year 2025. That is up 67.6% from $447.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $1.98B (FY 2016) to $749.00M. Figures come from the company's audited annual reports as filed with the SEC.
