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% on a QoQ basis from $321.0 million in Q4 2025.
Transocean (RIG) has 18 years of Free Cash Flow data on file, last reported at $136.0 million in Q1 2026.
- Quarterly Free Cash Flow rose 500.0% year-over-year to $136.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $796.0 million (up 142.68% YoY) and the FY2025 annual result came in at $626.0 million, up 224.35% from the prior year.
- Free Cash Flow fell 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.
- The 5-year median for Free Cash Flow is $49.0 million (2024), against an average of $33.9 million.
- The widest annual swing landed in 2022, when Free Cash Flow slumped 389.19%; it then surged 1720.0% in 2023.
- Tracing RIG's Free Cash Flow over 5 years: stood at -$147.0 million in 2022, then gained 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 tumbled by 57.63% to $136.0 million in 2026.
- Per Business Quant, the three latest RIG Free Cash Flow figures stand at $136.0 million (Q1 2026), $321.0 million (Q4 2025), and $235.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Precision Drilling | 157.47 Bn | 157.41 Bn | 120.82 Mn | 93.45 Mn |
| 2 | Noble | 8.34 Bn | 7.67 Bn | 755.58 Mn | 169.44 Mn |
| 3 | Transocean | 7.55 Bn | 6.94 Bn | 475.00 Mn | 136.00 Mn |
| 4 | Patterson Uti Energy | 4.63 Bn | 4.30 Bn | 535.85 Mn | -52.77 Mn |
| 5 | Helmerich & Payne | 3.96 Bn | 3.86 Bn | 907.56 Mn | -26.28 Mn |
| 6 | Seadrill | 3.20 Bn | 2.87 Bn | 177.00 Mn | -35.00 Mn |
| 7 | Sable Offshore | 2.10 Bn | 2.05 Bn | -66.76 Mn | -103.27 Mn |
| 8 | Nabors Industries | 1.49 Bn | 1.37 Bn | 290.08 Mn | -51.62 Mn |
| 9 | Borr Drilling | 1.48 Bn | 1.10 Bn | - | 35.00 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 |
| Sep 30, 2023 | -94.00 Mn |
| Sep 30, 2023 | -94.00 Mn |
| Jun 30, 2023 | 81.00 Mn |
| Jun 30, 2023 | 81.00 Mn |
| Mar 31, 2023 | -128.00 Mn |
| Mar 31, 2023 | -128.00 Mn |
| Dec 31, 2022 | -147.00 Mn |
| Dec 31, 2022 | -147.00 Mn |
| Sep 30, 2022 | 143.00 Mn |
| Sep 30, 2022 | 143.00 Mn |
| Jun 30, 2022 | -5.00 Mn |
| Jun 30, 2022 | -5.00 Mn |
| Mar 31, 2022 | -107.00 Mn |
| Mar 31, 2022 | -107.00 Mn |
| Dec 31, 2021 | 114.00 Mn |
| Dec 31, 2021 | 114.00 Mn |
| Sep 30, 2021 | 104.00 Mn |
| Sep 30, 2021 | 104.00 Mn |
| Jun 30, 2021 | 112.00 Mn |
| Jun 30, 2021 | 112.00 Mn |
| Mar 31, 2021 | 37.00 Mn |
| Mar 31, 2021 | 37.00 Mn |
| Dec 31, 2020 | 231.00 Mn |
| Dec 31, 2020 | 231.00 Mn |
| Sep 30, 2020 | 16.00 Mn |
| Sep 30, 2020 | 16.00 Mn |
| Jun 30, 2020 | 41.00 Mn |
| Jun 30, 2020 | 41.00 Mn |
| Mar 31, 2020 | -155.00 Mn |
| Mar 31, 2020 | -155.00 Mn |
| Dec 31, 2019 | 19.00 Mn |
| Dec 31, 2019 | 19.00 Mn |
| Sep 30, 2019 | -30.00 Mn |
| Sep 30, 2019 | -30.00 Mn |
| Jun 30, 2019 | 67.00 Mn |
| Jun 30, 2019 | 67.00 Mn |
| Mar 31, 2019 | -103.00 Mn |
| Mar 31, 2019 | -103.00 Mn |
| Dec 31, 2018 | 194.00 Mn |
| Dec 31, 2018 | 194.00 Mn |
| Sep 30, 2018 | 166.00 Mn |
| Sep 30, 2018 | 166.00 Mn |
| Jun 30, 2018 | -36.00 Mn |
| Jun 30, 2018 | -36.00 Mn |
| Mar 31, 2018 | 50.00 Mn |
| Mar 31, 2018 | 50.00 Mn |
| Dec 31, 2017 | 133.00 Mn |
| Dec 31, 2017 | 133.00 Mn |
| Sep 30, 2017 | 254.00 Mn |
| Sep 30, 2017 | 254.00 Mn |
| Jun 30, 2017 | 227.00 Mn |
| Jun 30, 2017 | 227.00 Mn |
| Mar 31, 2017 | 59.00 Mn |
| Mar 31, 2017 | 59.00 Mn |
| Dec 31, 2016 | 430.00 Mn |
| Dec 31, 2016 | 430.00 Mn |
| Sep 30, 2016 | 194.00 Mn |
| Sep 30, 2016 | 194.00 Mn |
| Jun 30, 2016 | -251.00 Mn |
| Jun 30, 2016 | -251.00 Mn |
| Mar 31, 2016 | 263.00 Mn |
| Mar 31, 2016 | 263.00 Mn |
| Dec 31, 2015 | 295.00 Mn |
| Dec 31, 2015 | 295.00 Mn |
| Sep 30, 2015 | -292.00 Mn |
| Sep 30, 2015 | -292.00 Mn |
| Jun 30, 2015 | 1.12 Bn |
| Jun 30, 2015 | 1.12 Bn |
| Mar 31, 2015 | 325.00 Mn |
| Mar 31, 2015 | 325.00 Mn |
| Dec 31, 2014 | 248.00 Mn |
| Dec 31, 2014 | 248.00 Mn |
| Sep 30, 2014 | 517.00 Mn |
| Sep 30, 2014 | 517.00 Mn |
| Jun 30, 2014 | 285.00 Mn |
| Jun 30, 2014 | 285.00 Mn |
| Mar 31, 2014 | -995.00 Mn |
| Mar 31, 2014 | -995.00 Mn |
| Dec 31, 2013 | -175.00 Mn |
| Dec 31, 2013 | -175.00 Mn |
| Sep 30, 2013 | 173.00 Mn |
| Sep 30, 2013 | 173.00 Mn |
| Jun 30, 2013 | 64.00 Mn |
| Jun 30, 2013 | 64.00 Mn |
| Mar 31, 2013 | -382.00 Mn |
| Mar 31, 2013 | -382.00 Mn |
| Dec 31, 2012 | 266.00 Mn |
| Dec 31, 2012 | 266.00 Mn |
| Sep 30, 2012 | 585.00 Mn |
| Sep 30, 2012 | 585.00 Mn |
| Jun 30, 2012 | 252.00 Mn |
| Jun 30, 2012 | 252.00 Mn |
| Mar 31, 2012 | 302.00 Mn |
| Mar 31, 2012 | 302.00 Mn |
| Dec 31, 2011 | 262.00 Mn |
| Dec 31, 2011 | 262.00 Mn |
| Sep 30, 2011 | 368.00 Mn |
| Sep 30, 2011 | 368.00 Mn |
| Jun 30, 2011 | 47.00 Mn |
| Jun 30, 2011 | 47.00 Mn |
| Mar 31, 2011 | 150.00 Mn |
| Mar 31, 2011 | 150.00 Mn |
| Dec 31, 2010 | 376.00 Mn |
| Dec 31, 2010 | 376.00 Mn |
| Sep 30, 2010 | 409.00 Mn |
| Sep 30, 2010 | 409.00 Mn |
| Jun 30, 2010 | 969.00 Mn |
| Jun 30, 2010 | 969.00 Mn |
| Mar 31, 2010 | 803.00 Mn |
| Mar 31, 2010 | 803.00 Mn |
| Dec 31, 2009 | 329.00 Mn |
| Dec 31, 2009 | 329.00 Mn |
| Sep 30, 2009 | 866.00 Mn |
| Sep 30, 2009 | 866.00 Mn |
| Jun 30, 2009 | 629.00 Mn |
| Jun 30, 2009 | 629.00 Mn |
| Mar 31, 2009 | 733.00 Mn |
| Mar 31, 2009 | 733.00 Mn |