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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.
  • Per Transocean's latest filing, its Net Cash Flow stood at $478.0 million for Q3 2025, which was up 73733.33% from $81.0 million recorded in Q2 2025.
  • Transocean's 5-year Net Cash Flow high stood at $478.0 million for Q3 2025, and its period low was -$350.0 million during Q4 2022.
  • In the last 5 years, Transocean's Net Cash Flow had a median value of -$36.0 million in 2023 and averaged -$16.3 million.
  • In the last 5 years, Transocean's Net Cash Flow soared by 138571.43% in 2022 and then plummeted by 67500.0% in 2024.
  • Transocean's Net Cash Flow (Quarter) stood at -$64.0 million in 2021, then plummeted by 446.88% to -$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 skyrocketed 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.