Transocean (RIG) Cash from Operations (2009 - 2026)
Transocean (RIG) reported Cash from Operations of 164000000.0 for Q1 2026, up 530.77% year-over-year from 26000000.0 in Q1 2025, and down 53.01% on a QoQ basis from 349000000.0 in Q4 2025.
Transocean (RIG) has 18 years of Cash from Operations data on file, last reported at 164000000.0 in Q1 2026.
- Quarterly Cash from Operations rose 530.77% year-over-year to 164000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 887000000.0 (up 58.68% YoY) and the FY2025 annual result came in at 749000000.0, up 67.56% from the prior year.
- Cash from Operations fell to 164000000.0 in Q1 2026 per RIG's latest filing, from 349000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 349000000.0 in Q4 2025 and bottomed at 86000000.0 in Q1 2024.
- The 5-year median for Cash from Operations is 133000000.0 (2024), against an average of 116000000.0.
- The widest annual swing landed in 2023, when Cash from Operations tumbled 4600.0%; it then soared 540.91% in 2024.
- Tracing RIG's Cash from Operations over 5 years: stood at 178000000.0 in 2022, then slumped by 44.94% to 98000000.0 in 2023, then surged by 110.2% to 206000000.0 in 2024, then jumped by 69.42% to 349000000.0 in 2025, then tumbled by 53.01% to 164000000.0 in 2026.
- Per Business Quant, the three latest RIG Cash from Operations figures stand at 164000000.0 (Q1 2026), 349000000.0 (Q4 2025), and 246000000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Precision Drilling | 157.47 Bn | 157.41 Bn | 120.82 Mn | 46.05 Mn |
| 2 | Noble | 8.34 Bn | 7.67 Bn | 755.58 Mn | 273.29 Mn |
| 3 | Transocean | 7.55 Bn | 6.94 Bn | 475.00 Mn | 164.00 Mn |
| 4 | Patterson Uti Energy | 4.63 Bn | 4.30 Bn | 535.85 Mn | 63.86 Mn |
| 5 | Helmerich & Payne | 3.96 Bn | 3.86 Bn | 907.56 Mn | 36.58 Mn |
| 6 | Seadrill | 3.20 Bn | 2.87 Bn | 177.00 Mn | -22.00 Mn |
| 7 | Sable Offshore | 2.10 Bn | 2.05 Bn | -66.76 Mn | -82.22 Mn |
| 8 | Nabors Industries | 1.49 Bn | 1.37 Bn | 290.08 Mn | 113.34 Mn |
| 9 | Borr Drilling | 1.48 Bn | 1.10 Bn | - | 34.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 164.00 Mn |
| Mar 31, 2026 | 164.00 Mn |
| Dec 31, 2025 | 349.00 Mn |
| Dec 31, 2025 | 349.00 Mn |
| Sep 30, 2025 | 246.00 Mn |
| Sep 30, 2025 | 246.00 Mn |
| Jun 30, 2025 | 128.00 Mn |
| Jun 30, 2025 | 128.00 Mn |
| Mar 31, 2025 | 26.00 Mn |
| Mar 31, 2025 | 26.00 Mn |
| Dec 31, 2024 | 206.00 Mn |
| Dec 31, 2024 | 206.00 Mn |
| Sep 30, 2024 | 194.00 Mn |
| Sep 30, 2024 | 194.00 Mn |
| Jun 30, 2024 | 133.00 Mn |
| Jun 30, 2024 | 133.00 Mn |
| Mar 31, 2024 | -86.00 Mn |
| Mar 31, 2024 | -86.00 Mn |
| Dec 31, 2023 | 98.00 Mn |
| Dec 31, 2023 | 98.00 Mn |
| Sep 30, 2023 | -44.00 Mn |
| Sep 30, 2023 | -44.00 Mn |
| Jun 30, 2023 | 157.00 Mn |
| Jun 30, 2023 | 157.00 Mn |
| Mar 31, 2023 | -47.00 Mn |
| Mar 31, 2023 | -47.00 Mn |
| Dec 31, 2022 | 178.00 Mn |
| Dec 31, 2022 | 178.00 Mn |
| Sep 30, 2022 | 230.00 Mn |
| Sep 30, 2022 | 230.00 Mn |
| Jun 30, 2022 | 41.00 Mn |
| Jun 30, 2022 | 41.00 Mn |
| Mar 31, 2022 | -1.00 Mn |
| Mar 31, 2022 | -1.00 Mn |
| Dec 31, 2021 | 185.00 Mn |
| Dec 31, 2021 | 185.00 Mn |
| Sep 30, 2021 | 141.00 Mn |
| Sep 30, 2021 | 141.00 Mn |
| Jun 30, 2021 | 153.00 Mn |
| Jun 30, 2021 | 153.00 Mn |
| Mar 31, 2021 | 96.00 Mn |
| Mar 31, 2021 | 96.00 Mn |
| Dec 31, 2020 | 278.00 Mn |
| Dec 31, 2020 | 278.00 Mn |
| Sep 30, 2020 | 81.00 Mn |
| Sep 30, 2020 | 81.00 Mn |
| Jun 30, 2020 | 87.00 Mn |
| Jun 30, 2020 | 87.00 Mn |
| Mar 31, 2020 | -48.00 Mn |
| Mar 31, 2020 | -48.00 Mn |
| Dec 31, 2019 | 147.00 Mn |
| Dec 31, 2019 | 147.00 Mn |
| Sep 30, 2019 | 91.00 Mn |
| Sep 30, 2019 | 91.00 Mn |
| Jun 30, 2019 | 153.00 Mn |
| Jun 30, 2019 | 153.00 Mn |
| Mar 31, 2019 | -51.00 Mn |
| Mar 31, 2019 | -51.00 Mn |
| Dec 31, 2018 | 238.00 Mn |
| Dec 31, 2018 | 238.00 Mn |
| Sep 30, 2018 | 214.00 Mn |
| Sep 30, 2018 | 214.00 Mn |
| Jun 30, 2018 | 3.00 Mn |
| Jun 30, 2018 | 3.00 Mn |
| Mar 31, 2018 | 103.00 Mn |
| Mar 31, 2018 | 103.00 Mn |
| Dec 31, 2017 | 244.00 Mn |
| Dec 31, 2017 | 244.00 Mn |
| Sep 30, 2017 | 382.00 Mn |
| Sep 30, 2017 | 382.00 Mn |
| Jun 30, 2017 | 363.00 Mn |
| Jun 30, 2017 | 363.00 Mn |
| Mar 31, 2017 | 181.00 Mn |
| Mar 31, 2017 | 181.00 Mn |
| Dec 31, 2016 | 702.00 Mn |
| Dec 31, 2016 | 702.00 Mn |
| Sep 30, 2016 | 440.00 Mn |
| Sep 30, 2016 | 440.00 Mn |
| Jun 30, 2016 | 207.00 Mn |
| Jun 30, 2016 | 207.00 Mn |
| Mar 31, 2016 | 631.00 Mn |
| Mar 31, 2016 | 631.00 Mn |
| Dec 31, 2015 | 960.00 Mn |
| Dec 31, 2015 | 960.00 Mn |
| Sep 30, 2015 | 648.00 Mn |
| Sep 30, 2015 | 648.00 Mn |
| Jun 30, 2015 | 1.31 Bn |
| Jun 30, 2015 | 1.31 Bn |
| Mar 31, 2015 | 526.00 Mn |
| Mar 31, 2015 | 526.00 Mn |
| Dec 31, 2014 | 566.00 Mn |
| Dec 31, 2014 | 566.00 Mn |
| Sep 30, 2014 | 882.00 Mn |
| Sep 30, 2014 | 882.00 Mn |
| Jun 30, 2014 | 636.00 Mn |
| Jun 30, 2014 | 636.00 Mn |
| Mar 31, 2014 | 136.00 Mn |
| Mar 31, 2014 | 136.00 Mn |
| Dec 31, 2013 | 773.00 Mn |
| Dec 31, 2013 | 773.00 Mn |
| Sep 30, 2013 | 623.00 Mn |
| Sep 30, 2013 | 623.00 Mn |
| Jun 30, 2013 | 416.00 Mn |
| Jun 30, 2013 | 416.00 Mn |
| Mar 31, 2013 | 106.00 Mn |
| Mar 31, 2013 | 106.00 Mn |
| Dec 31, 2012 | 923.00 Mn |
| Dec 31, 2012 | 923.00 Mn |
| Sep 30, 2012 | 786.00 Mn |
| Sep 30, 2012 | 786.00 Mn |
| Jun 30, 2012 | 459.00 Mn |
| Jun 30, 2012 | 459.00 Mn |
| Mar 31, 2012 | 540.00 Mn |
| Mar 31, 2012 | 540.00 Mn |
| Dec 31, 2011 | 603.00 Mn |
| Dec 31, 2011 | 603.00 Mn |
| Sep 30, 2011 | 492.00 Mn |
| Sep 30, 2011 | 492.00 Mn |
| Jun 30, 2011 | 340.00 Mn |
| Jun 30, 2011 | 340.00 Mn |
| Mar 31, 2011 | 390.00 Mn |
| Mar 31, 2011 | 390.00 Mn |
| Dec 31, 2010 | 756.00 Mn |
| Dec 31, 2010 | 756.00 Mn |
| Sep 30, 2010 | 709.00 Mn |
| Sep 30, 2010 | 709.00 Mn |
| Jun 30, 2010 | 1.27 Bn |
| Jun 30, 2010 | 1.27 Bn |
| Mar 31, 2010 | 1.17 Bn |
| Mar 31, 2010 | 1.17 Bn |
| Dec 31, 2009 | 1.18 Bn |
| Dec 31, 2009 | 1.18 Bn |
| Sep 30, 2009 | 1.41 Bn |
| Sep 30, 2009 | 1.41 Bn |
| Jun 30, 2009 | 1.58 Bn |
| Jun 30, 2009 | 1.58 Bn |
| Mar 31, 2009 | 1.44 Bn |
| Mar 31, 2009 | 1.44 Bn |