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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.

  • Quarterly Free Cash Flow rose 81.36% to $321.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $626.0 million through Dec 2025, up 224.35% year-over-year, with the annual reading at $626.0 million for FY2025, 224.35% up from the prior year.
  • Free Cash Flow for Q4 2025 was $321.0 million at Transocean, up from $235.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $321.0 million in Q4 2025, with the low at -$169.0 million in Q1 2024.
  • Average Free Cash Flow over 5 years is $40.4 million, with a median of $65.0 million recorded in 2023.
  • The sharpest move saw Free Cash Flow tumbled 389.19% in 2022, then surged 1720.0% in 2023.
  • Over 5 years, Free Cash Flow stood at $114.0 million in 2021, then plummeted by 228.95% to -$147.0 million in 2022, then increased by 17.01% to -$122.0 million in 2023, then surged by 245.08% to $177.0 million in 2024, then skyrocketed by 81.36% to $321.0 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $321.0 million, $235.0 million, and $104.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.