Transocean (RIG) Cash from Operations (2009 - 2026)
Transocean's Cash from Operations was $174 million in Q3 2026, down 29.3% from $246 million a year earlier and down 26.3% from the prior quarter.
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Analysis
Transocean (RIG) Cash from Operations (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Transocean's Cash from Operations was $923 million through Sep 30, 2026, up 52.3% year-over-year; for FY2025, it was $749 million, up 67.6% from FY2024.
- Cash from Operations shows a five-year compound annual growth rate of 13.5% (FY2020 to FY2025).
- In earlier years, Cash from Operations was $447 million in FY2024 (+172.6%), $164 million in FY2023 (-63.4%), $448 million in FY2022 (-22.1%) and $575 million in FY2021 (+44.5%).
- Quarterly Cash from Operations has moved between -$86 million (Q1 2024) and $349 million (Q4 2025) over five years.
- Compared with a year earlier, Cash from Operations was higher in five of the last seven quarters, with growth averaging 112.6%.
- The best year-over-year quarter for Cash from Operations over five years was Q1 2026 (growth of 530.8%); the worst was Q2 2022 (a decline of 73.2%).
- Per Business Quant data, RIG's Cash from Operations in the three quarters before Q3 2026 was $236 million (Q2 2026), $164 million (Q1 2026) and $349 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 73.81 Bn | 70.26 Bn | 1.57 Bn | 1.51 Bn |
| 2 | Baker Hughes | 47.88 Bn | 9.61 Bn | 1.96 Bn | 1.01 Bn |
| 3 | Halliburton | 26.33 Bn | 18.23 Bn | 840.00 Mn | 368.00 Mn |
| 4 | TechnipFMC | 25.25 Bn | 21.22 Bn | 728.70 Mn | 530.70 Mn |
| 5 | Noble | 6.55 Bn | 4.63 Bn | 228.22 Mn | 144.47 Mn |
| 6 | Nov | 6.31 Bn | 1.20 Bn | 439.00 Mn | 41.00 Mn |
| 7 | Weatherford International | 6.04 Bn | 1.78 Bn | 374.00 Mn | 192.00 Mn |
| 8 | Transocean | 5.85 Bn | 3.89 Bn | 348.00 Mn | 174.00 Mn |
| 9 | Valaris | 5.52 Bn | 3.27 Bn | 176.30 Mn | 67.20 Mn |
| 10 | Kodiak Gas Services | 4.21 Bn | 3.97 Bn | 246.76 Mn | 99.47 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 174.00 Mn |
| Jun 30, 2026 | 236.00 Mn |
| Mar 31, 2026 | 164.00 Mn |
| Dec 31, 2025 | 349.00 Mn |
| Sep 30, 2025 | 246.00 Mn |
| Jun 30, 2025 | 128.00 Mn |
| Mar 31, 2025 | 26.00 Mn |
| Dec 31, 2024 | 206.00 Mn |
| Sep 30, 2024 | 194.00 Mn |
| Jun 30, 2024 | 133.00 Mn |
| Mar 31, 2024 | -86.00 Mn |
| Dec 31, 2023 | 98.00 Mn |
| Sep 30, 2023 | -44.00 Mn |
| Jun 30, 2023 | 157.00 Mn |
| Mar 31, 2023 | -47.00 Mn |
| Dec 31, 2022 | 178.00 Mn |
| Sep 30, 2022 | 230.00 Mn |
| Jun 30, 2022 | 41.00 Mn |
| Mar 31, 2022 | -1.00 Mn |
| Dec 31, 2021 | 185.00 Mn |
API Access
Transocean Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RIG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "RIG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RIG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();