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Transocean (RIG) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Transocean (RIG) over the last 17 years, with Q3 2025 value amounting to $478.0 million.

  • Transocean's Net Cash Flow rose 73733.33% to $478.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $450.0 million, marking a year-over-year increase of 572500.0%. This contributed to the annual value of -$54.0 million for FY2024, which is 145000.0% down from last year.
  • Transocean's Net Cash Flow amounted to $478.0 million in Q3 2025, which was up 73733.33% from $81.0 million recorded in Q2 2025.
  • In the past 5 years, Transocean's Net Cash Flow ranged from a high of $478.0 million in Q3 2025 and a low of -$350.0 million during Q4 2022
  • Moreover, its 5-year median value for Net Cash Flow was -$36.0 million (2023), whereas its average is -$16.3 million.
  • As far as peak fluctuations go, Transocean's Net Cash Flow surged by 138571.43% in 2022, and later crashed by 67500.0% in 2024.
  • Transocean's Net Cash Flow (Quarter) stood at -$64.0 million in 2021, then crashed by 446.88% to -$350.0 million in 2022, then skyrocketed by 153.43% to $187.0 million in 2023, then dropped by 24.6% to $141.0 million in 2024, then soared by 239.01% to $478.0 million in 2025.
  • Its last three reported values are $478.0 million in Q3 2025, $81.0 million for Q2 2025, and -$250.0 million during Q1 2025.