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Transocean (RIG) Free Cash Flow (2016 - 2025)

Transocean (RIG) has disclosed Free Cash Flow for 17 consecutive years, with $321.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 81.36% to $321.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $626.0 million, a 224.35% increase, with the full-year FY2025 number at $626.0 million, up 224.35% from a year prior.
  • Free Cash Flow was $321.0 million for Q4 2025 at Transocean, up from $235.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $321.0 million in Q4 2025 to a low of -$231.0 million in Q4 2022.
  • A 5-year average of $47.2 million and a median of $89.5 million in 2023 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: plummeted 389.19% in 2022, then skyrocketed 1720.0% in 2023.
  • Transocean's Free Cash Flow stood at $114.0 million in 2021, then plummeted by 302.63% to -$231.0 million in 2022, then skyrocketed by 142.42% to $98.0 million in 2023, then surged by 80.61% to $177.0 million in 2024, then soared by 81.36% to $321.0 million in 2025.
  • Per Business Quant, the three most recent readings for RIG's Free Cash Flow are $321.0 million (Q4 2025), $235.0 million (Q3 2025), and $104.0 million (Q2 2025).