Transocean (RIG) Free Cash Flow (2009 - 2026)
Transocean (RIG) recorded Free Cash Flow of $131 million in Q3 2026, down 44.3% from $235 million a year earlier and down 38.2% from the prior quarter.
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Analysis
Transocean (RIG) Free Cash Flow (2009 - 2026) Analysis & Trends
On a TTM basis, Transocean's Free Cash Flow came in at $800 million as of Sep 30, 2026, up 66.0% year-over-year; for FY2025, it was $626 million, up 224.4% from FY2024.
- Annual Free Cash Flow has a five-year compound annual growth rate of 36.3% (FY2020 to FY2025).
- Across earlier years, Free Cash Flow came in at $193 million in FY2024, -$263 million in FY2023, -$269 million in FY2022 and $367 million in FY2021 (+175.9%).
- The Q3 2026 figure is the lowest quarterly Free Cash Flow since Q2 2025.
- On a year-over-year basis, Free Cash Flow rose in four of the last five quarters, with growth averaging 65.2%.
- Peak year-over-year performance for Free Cash Flow in the last five years was growth of 112.2% in Q2 2025, against a decline of 50.6% in Q4 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at $212 million (Q2 2026), $136 million (Q1 2026) and $321 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 73.81 Bn | 70.26 Bn | 1.57 Bn | 1.03 Bn |
| 2 | Baker Hughes | 47.88 Bn | 9.61 Bn | 1.96 Bn | 734.00 Mn |
| 3 | Halliburton | 26.33 Bn | 18.23 Bn | 840.00 Mn | 102.00 Mn |
| 4 | TechnipFMC | 25.25 Bn | 21.22 Bn | 728.70 Mn | 469.70 Mn |
| 5 | Noble | 6.55 Bn | 4.63 Bn | 228.22 Mn | -47.51 Mn |
| 6 | Nov | 6.31 Bn | 1.20 Bn | 439.00 Mn | -47.00 Mn |
| 7 | Weatherford International | 6.04 Bn | 1.78 Bn | 374.00 Mn | 147.00 Mn |
| 8 | Transocean | 5.85 Bn | 3.89 Bn | 348.00 Mn | 131.00 Mn |
| 9 | Valaris | 5.52 Bn | 3.27 Bn | 176.30 Mn | -54.40 Mn |
| 10 | Kodiak Gas Services | 4.21 Bn | 3.97 Bn | 246.76 Mn | -100.74 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 131.00 Mn |
| Jun 30, 2026 | 212.00 Mn |
| Mar 31, 2026 | 136.00 Mn |
| Dec 31, 2025 | 321.00 Mn |
| Sep 30, 2025 | 235.00 Mn |
| Jun 30, 2025 | 104.00 Mn |
| Mar 31, 2025 | -34.00 Mn |
| Dec 31, 2024 | 177.00 Mn |
| Sep 30, 2024 | 136.00 Mn |
| Jun 30, 2024 | 49.00 Mn |
| Mar 31, 2024 | -169.00 Mn |
| Dec 31, 2023 | -122.00 Mn |
| Sep 30, 2023 | -94.00 Mn |
| Jun 30, 2023 | 81.00 Mn |
| Mar 31, 2023 | -128.00 Mn |
| Dec 31, 2022 | -231.00 Mn |
| Sep 30, 2022 | 143.00 Mn |
| Jun 30, 2022 | -74.00 Mn |
| Mar 31, 2022 | -107.00 Mn |
| Dec 31, 2021 | 114.00 Mn |
API Access
Transocean Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=RIG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "RIG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=RIG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();