Transocean (RIG) Free Cash Flow (2009 - 2026)
Transocean (RIG) posted quarterly 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 reported Free Cash Flow for 18 consecutive years, with $136.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 500.0% year-over-year to $136.0 million; the TTM figure through Mar 2026 stood at $796.0 million (up 142.68% YoY), while the FY2025 annual figure was $626.0 million, up 224.35% from the prior year.
- Free Cash Flow slipped to $136.0 million in Q1 2026 per RIG's latest filing, from $321.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $321.0 million in Q4 2025 and bottomed at -$169.0 million in Q1 2024.
- Historically, Free Cash Flow has averaged $33.9 million across 5 years, with a median of $49.0 million in 2024.
- Annual changes were most pronounced in 2022 — Free Cash Flow plunged 389.19% — and 2023, when it jumped 1720.0%.
- Transocean's Free Cash Flow stood at -$147.0 million in 2022, then grew by 17.01% to -$122.0 million in 2023, then jumped by 245.08% to $177.0 million in 2024, then soared by 81.36% to $321.0 million in 2025, then slumped 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 | Noble | 7.43 Bn | 6.98 Bn | 273.38 Mn | -60.37 Mn |
| 2 | Transocean | 6.68 Bn | 5.88 Bn | 358.00 Mn | 212.00 Mn |
| 3 | Patterson Uti Energy | 4.70 Bn | 4.50 Bn | 597.25 Mn | -99.84 Mn |
| 4 | Helmerich & Payne | 4.37 Bn | 4.13 Bn | 349.94 Mn | 83.90 Mn |
| 5 | Seadrill | 2.95 Bn | 2.59 Bn | 234.00 Mn | -43.00 Mn |
| 6 | Borr Drilling | 1.39 Bn | 1.17 Bn | - | -30.10 Mn |
| 7 | Nabors Industries | 1.32 Bn | 807.28 Mn | 309.38 Mn | 9.63 Mn |
| 8 | Precision Drilling | 1.18 Bn | 1.14 Bn | 89.29 Mn | 160.44 Mn |
| 9 | Valaris | 827.45 Mn | 286.25 Mn | 123.70 Mn | -92.40 Mn |
| 10 | Sable Offshore | 774.26 Mn | 752.66 Mn | - | -22.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 212.00 Mn |
| Jun 30, 2026 | 212.00 Mn |
| 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 |