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Transocean (RIG) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Transocean (RIG) over the last 17 years, with Q3 2025 value amounting to $246.0 million.

  • Transocean's Cash from Operations rose 2680.41% to $246.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $606.0 million, marking a year-over-year increase of 7876.11%. This contributed to the annual value of $447.0 million for FY2024, which is 17256.1% up from last year.
  • Latest data reveals that Transocean reported Cash from Operations of $246.0 million as of Q3 2025, which was up 2680.41% from $128.0 million recorded in Q2 2025.
  • In the past 5 years, Transocean's Cash from Operations ranged from a high of $246.0 million in Q3 2025 and a low of -$86.0 million during Q1 2024
  • For the 5-year period, Transocean's Cash from Operations averaged around $107.1 million, with its median value being $133.0 million (2024).
  • In the last 5 years, Transocean's Cash from Operations plummeted by 460000.0% in 2023 and then skyrocketed by 54090.91% in 2024.
  • Transocean's Cash from Operations (Quarter) stood at $185.0 million in 2021, then dropped by 3.78% to $178.0 million in 2022, then crashed by 44.94% to $98.0 million in 2023, then soared by 110.2% to $206.0 million in 2024, then grew by 19.42% to $246.0 million in 2025.
  • Its Cash from Operations was $246.0 million in Q3 2025, compared to $128.0 million in Q2 2025 and $26.0 million in Q1 2025.