Transocean (RIG) Net Cash Flow (2009 - 2026)

Transocean (RIG) has reported Net Cash Flow for 18 consecutive years, with $180.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 122.22% year-over-year to $180.0 million in Q2 2026; TTM through Jun 2026 was $23.0 million, a 122.33% increase from a year earlier, with the FY2025 full-year figure at $56.0 million, up 203.7% from the prior year.
• Net Cash Flow was $180.0 million for Q2 2026 at Transocean, up from -$382.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $478.0 million in Q3 2025 and troughed at -$382.0 million in Q1 2026.
• A 5-year average of -$34.3 million and a median of -$50.5 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow jumped 1385.71% in 2022 and tumbled 675.0% in 2024, its largest moves.
• Over 5 years, Net Cash Flow stood at -$350.0 million in 2022, then surged by 153.43% to $187.0 million in 2023, then decreased by 24.6% to $141.0 million in 2024, then tumbled by 279.43% to -$253.0 million in 2025, then surged by 171.15% to $180.0 million in 2026.
• The last three Net Cash Flow figures came in at $180.0 million (Q2 2026), -$382.0 million (Q1 2026), and -$253.0 million (Q4 2025), per Business Quant data.