Transocean (RIG) Cash from Operations (2009 - 2026)

Transocean (RIG) has reported Cash from Operations for 18 consecutive years, with $236.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations rose 84.38% year-over-year to $236.0 million in Q2 2026; TTM through Jun 2026 was $995.0 million, a 79.6% increase from a year earlier, with the FY2025 full-year figure at $749.0 million, up 67.56% from the prior year.
• Cash from Operations was $236.0 million for Q2 2026 at Transocean, up from $164.0 million in the prior quarter.
• Over five years, Cash from Operations peaked at $349.0 million in Q4 2025 and troughed at -$86.0 million in Q1 2024.
• A 5-year average of $122.7 million and a median of $145.0 million in 2023 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations slumped 4600.0% in 2023 and jumped 540.91% in 2024, its largest moves.
• Over 5 years, Cash from Operations stood at $178.0 million in 2022, then sank by 44.94% to $98.0 million in 2023, then soared by 110.2% to $206.0 million in 2024, then surged by 69.42% to $349.0 million in 2025, then tumbled by 32.38% to $236.0 million in 2026.
• The last three Cash from Operations figures came in at $236.0 million (Q2 2026), $164.0 million (Q1 2026), and $349.0 million (Q4 2025), per Business Quant data.