Free cash flow · 2011–2025
Transocean free cash flow
$626M+224.4% · FY2025
Transocean (RIG) reported $626M in free cash flow for fiscal 2025, +224.4% year on year.
| Fiscal year | Free cash flow | Change | Filing |
|---|---|---|---|
| FY2025 | $626M | +224.4% | Derived |
| FY2024 | $193M | +$456M | Derived |
| FY2023 | −$263M | +$6.0M | Derived |
| FY2022 | −$269M | −$636M | Derived |
| FY2021 | $367M | +175.9% | Derived |
| FY2020 | $133M | +$180M | Derived |
| FY2019 | −$47.0M | −$421M | Derived |
| FY2018 | $374M | −44.4% | Derived |
| FY2017 | $673M | +5.8% | Derived |
| FY2016 | $636M | −56.0% | Derived |
| FY2015 | $1.4B | +2,525.5% | Derived |
| FY2014 | $55.0M | +$375M | Derived |
| FY2013 | −$320M | −$1.7B | Derived |
| FY2012 | $1.4B | +65.1% | Derived |
| FY2011 | $851M | — | Derived |
Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −2.2%
Calculated from two reported figures, so it has no single filing of its own.
Free cash flow at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Transocean free cash flow |url=https://companiesranked.com/en/company/transocean/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Transocean free cash flow. CompaniesRanked. https://companiesranked.com/en/company/transocean/free-cash-flowBibTeX
@misc{companiesranked-en-company-transocean-free-cash-flow-2026,
author = {{CompaniesRanked}},
title = {{Transocean free cash flow}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/transocean/free-cash-flow}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.