Transocean Ltd. (RIG)
NYSE · Energy
Transocean Ltd. Cash Flow 2007–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Operating Cash Flow | 749.0M | 447.0M | 164.0M | 448.0M | 575.0M | 398.0M | 340.0M | 558.0M | 1.17B | 1.98B | 3.44B | 2.22B | 1.92B | 2.71B | 1.82B | 3.95B | 5.60B | 4.96B | 3.07B |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | 123.0M | 254.0M | 427.0M | 717.0M | 208.0M | 265.0M | 387.0M | 184.0M | 497.0M | 1.34B | 2.00B | 2.17B | 2.24B | 1.30B | 974.0M | 1.39B | 3.04B | 2.21B | 1.38B |
| Free Cash Flow | 626.0M | 193.0M | -263.0M | -269.0M | 367.0M | 133.0M | -47.0M | 374.0M | 673.0M | 636.0M | 1.44B | 55.0M | -320.0M | 1.41B | 851.0M | 2.56B | 2.56B | 2.75B | 1.69B |
| Financing Activities | |||||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 240.0M | 0 | 0 | 400.0M |
Transocean Ltd. Cash Flow — FAQ
Transocean Ltd. (RIG) cash flow over the last 19 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see RIG's cash flow history?
The chart and table above show Transocean Ltd.'s cash flow by year and by quarter, including the growth rate.