Transocean (RIG) Free Cash Flow (2009 - 2026)
Transocean (RIG) reported Free Cash Flow of $136.0 million for Q1 2026, up 500.0% year-over-year from $22.7 million in Q1 2025, and down 57.63% quarter-over-quarter from $321.0 million in Q4 2025.
Transocean (RIG) Free Cash Flow (2009 - 2026) Analysis & Trends
Transocean (RIG) has 18 years of Free Cash Flow data on file, last reported at $136.0 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $136.0 million, up 500.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $796.0 million (up 142.68% YoY), and the FY2025 annual result was $626.0 million, up 224.35% from the prior year.
- Free Cash Flow declined to $136.0 million in Q1 2026 per RIG's latest filing, from $321.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $321.0 million in Q4 2025 and troughed at -$169.0 million in Q1 2024.
- A 5-year average of $33.9 million and a median of $49.0 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow plunged 389.19% in 2022, then jumped 1720.0% in 2023.
- A 5-year view of Free Cash Flow shows it stood at -$147.0 million in 2022, then climbed by 17.01% to -$122.0 million in 2023, then soared by 245.08% to $177.0 million in 2024, then surged by 81.36% to $321.0 million in 2025, then sank by 57.63% to $136.0 million in 2026.
- Business Quant data shows RIG's Free Cash Flow at $136.0 million in Q1 2026, $321.0 million in Q4 2025, and $235.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Precision Drilling | 156.90 Bn | 156.84 Bn | 120.82 Mn | 93.45 Mn |
| 2 | Noble | 7.48 Bn | 6.81 Bn | 755.58 Mn | 169.44 Mn |
| 3 | Transocean | 6.71 Bn | 6.09 Bn | 475.00 Mn | 136.00 Mn |
| 4 | Patterson Uti Energy | 4.36 Bn | 4.03 Bn | 535.85 Mn | -52.77 Mn |
| 5 | Helmerich & Payne | 3.92 Bn | 3.82 Bn | 907.56 Mn | -26.28 Mn |
| 6 | Seadrill | 2.75 Bn | 2.42 Bn | 177.00 Mn | -35.00 Mn |
| 7 | Sable Offshore | 1.56 Bn | 1.51 Bn | -66.76 Mn | -103.27 Mn |
| 8 | Nabors Industries | 1.45 Bn | 1.33 Bn | 290.08 Mn | -51.62 Mn |
| 9 | Borr Drilling | 1.40 Bn | 1.16 Bn | - | 48.40 Mn |
| 10 | Valaris | 492.40 Mn | -85.40 Mn | 92.00 Mn | -25.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 136.00 Mn |
| Mar 31, 2026 | 136.00 Mn |
| Dec 31, 2025 | 321.00 Mn |
| Dec 31, 2025 | 321.00 Mn |
| Sep 30, 2025 | 235.00 Mn |
| Sep 30, 2025 | 235.00 Mn |
| Jun 30, 2025 | 104.00 Mn |
| Jun 30, 2025 | 104.00 Mn |
| Mar 31, 2025 | -34.00 Mn |
| Mar 31, 2025 | -34.00 Mn |
| Dec 31, 2024 | 177.00 Mn |
| Dec 31, 2024 | 177.00 Mn |
| Sep 30, 2024 | 136.00 Mn |
| Sep 30, 2024 | 136.00 Mn |
| Jun 30, 2024 | 49.00 Mn |
| Jun 30, 2024 | 49.00 Mn |
| Mar 31, 2024 | -169.00 Mn |
| Mar 31, 2024 | -169.00 Mn |
| Dec 31, 2023 | -122.00 Mn |
| Dec 31, 2023 | -122.00 Mn |