Transocean annual free cash flow
2007
2008
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2010
2011
2012
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2014
2015
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2019
2020
2021
2022
2023
2024
2025
Transocean Free Cash Flow (FCF) History (RIG)
Transocean reported $626.0M in free cash flow for fiscal 2025, an increase of 224.35% from the previous fiscal year, with a free cash flow margin of 15.79%.
View full Transocean company overviewTransocean free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $626.0M | $433.0M | +224.35% | +15.79% |
| 2024 | 2024-12-31 | $193.0M | $456.0M | — | +5.48% |
| 2023 | 2023-12-31 | −$263.0M | $6.0M | — | −9.29% |
| 2022 | 2022-12-31 | −$269.0M | −$636.0M | — | −10.45% |
| 2021 | 2021-12-31 | $367.0M | $234.0M | +175.94% | +14.36% |
| 2020 | 2020-12-31 | $133.0M | $180.0M | — | +4.22% |
| 2019 | 2019-12-31 | −$47.0M | −$421.0M | — | −1.52% |
| 2018 | 2018-12-31 | $374.0M | −$299.0M | −44.43% | +12.39% |
| 2017 | 2017-12-31 | $673.0M | $37.0M | +5.82% | +22.64% |
| 2016 | 2016-12-31 | $636.0M | −$808.0M | −55.96% | +15.28% |
| 2015 | 2015-12-31 | $1.44B | $1.39B | +2525.45% | +19.55% |
| 2014 | 2014-12-31 | $55.0M | $375.0M | — | +0.60% |
| 2013 | 2013-12-31 | −$320.0M | −$1.73B | — | −3.46% |
| 2012 | 2012-12-31 | $1.41B | $554.0M | +65.10% | +15.71% |
| 2011 | 2011-12-31 | $851.0M | −$1.71B | −66.72% | +10.60% |
| 2010 | 2010-12-31 | $2.56B | $0 | 0.00% | +32.17% |
| 2009 | 2009-12-31 | $2.56B | −$194.0M | −7.05% | +22.35% |
| 2008 | 2008-12-31 | $2.75B | $1.06B | +62.49% | +21.71% |
| 2007 | 2007-12-31 | $1.69B | — | — | +26.55% |
Transocean quarterly free cash flow
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Q3.08
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Q4.10
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Q3.24
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Q1.25
Q2.25
Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $212.0M | $108.0M | +103.85% | +21.95% |
| Q1 2026 | 2026-03-31 | $136.0M | $170.0M | — | +12.58% |
| Q4 2025 | 2025-12-31 | $321.0M | $144.0M | +81.36% | +30.78% |
| Q3 2025 | 2025-09-30 | $235.0M | $99.0M | +72.79% | +22.86% |
| Q2 2025 | 2025-06-30 | $104.0M | $55.0M | +112.24% | +10.53% |
| Q1 2025 | 2025-03-31 | −$34.0M | $135.0M | — | −3.75% |
| Q4 2024 | 2024-12-31 | $177.0M | $299.0M | — | +18.59% |
| Q3 2024 | 2024-09-30 | $136.0M | $230.0M | — | +14.35% |
| Q2 2024 | 2024-06-30 | $49.0M | −$32.0M | −39.51% | +5.69% |
| Q1 2024 | 2024-03-31 | −$169.0M | −$41.0M | — | −22.15% |
| Q4 2023 | 2023-12-31 | −$122.0M | $109.0M | — | −16.46% |
| Q3 2023 | 2023-09-30 | −$94.0M | −$237.0M | — | −13.18% |
| Q2 2023 | 2023-06-30 | $81.0M | $155.0M | — | +11.11% |
| Q1 2023 | 2023-03-31 | −$128.0M | −$21.0M | — | −19.72% |
| Q4 2022 | 2022-12-31 | −$231.0M | −$345.0M | — | −38.12% |
| Q3 2022 | 2022-09-30 | $143.0M | $39.0M | +37.50% | +20.69% |
| Q2 2022 | 2022-06-30 | −$74.0M | −$186.0M | — | −10.69% |
| Q1 2022 | 2022-03-31 | −$107.0M | −$144.0M | — | −18.26% |
| Q4 2021 | 2021-12-31 | $114.0M | −$117.0M | −50.65% | +18.36% |
| Q3 2021 | 2021-09-30 | $104.0M | $88.0M | +550.00% | +16.61% |
| Q2 2021 | 2021-06-30 | $112.0M | $71.0M | +173.17% | +17.07% |
| Q1 2021 | 2021-03-31 | $37.0M | $192.0M | — | +5.67% |
| Q4 2020 | 2020-12-31 | $231.0M | $212.0M | +1115.79% | +33.48% |
| Q3 2020 | 2020-09-30 | $16.0M | $46.0M | — | +2.07% |
| Q2 2020 | 2020-06-30 | $41.0M | −$26.0M | −38.81% | +4.41% |
| Q1 2020 | 2020-03-31 | −$155.0M | −$52.0M | — | −20.42% |
| Q4 2019 | 2019-12-31 | $19.0M | −$175.0M | −90.21% | +2.40% |
| Q3 2019 | 2019-09-30 | −$30.0M | −$196.0M | — | −3.83% |
| Q2 2019 | 2019-06-30 | $67.0M | $103.0M | — | +8.84% |
| Q1 2019 | 2019-03-31 | −$103.0M | −$153.0M | — | −13.66% |
| Q4 2018 | 2018-12-31 | $194.0M | $61.0M | +45.86% | +25.94% |
| Q3 2018 | 2018-09-30 | $166.0M | −$88.0M | −34.65% | +20.34% |
| Q2 2018 | 2018-06-30 | −$36.0M | −$263.0M | — | −4.56% |
| Q1 2018 | 2018-03-31 | $50.0M | −$9.0M | −15.25% | +7.53% |
| Q4 2017 | 2017-12-31 | $133.0M | −$297.0M | −69.07% | +21.14% |
| Q3 2017 | 2017-09-30 | $254.0M | $60.0M | +30.93% | +31.44% |
| Q2 2017 | 2017-06-30 | $227.0M | $478.0M | — | +30.23% |
| Q1 2017 | 2017-03-31 | $59.0M | −$204.0M | −77.57% | +7.52% |
| Q4 2016 | 2016-12-31 | $430.0M | $135.0M | +45.76% | +44.15% |
| Q3 2016 | 2016-09-30 | $194.0M | $486.0M | — | +21.41% |
| Q2 2016 | 2016-06-30 | −$251.0M | −$1.37B | — | −26.70% |
| Q1 2016 | 2016-03-31 | $263.0M | −$62.0M | −19.08% | +19.61% |
| Q4 2015 | 2015-12-31 | $295.0M | $47.0M | +18.95% | +15.94% |
| Q3 2015 | 2015-09-30 | −$292.0M | −$809.0M | — | −18.16% |
| Q2 2015 | 2015-06-30 | $1.12B | $831.0M | +291.58% | +59.24% |
| Q1 2015 | 2015-03-31 | $325.0M | $1.32B | — | +15.91% |
| Q4 2014 | 2014-12-31 | $248.0M | $423.0M | — | +11.03% |
| Q3 2014 | 2014-09-30 | $517.0M | $344.0M | +198.84% | +22.78% |
| Q2 2014 | 2014-06-30 | $285.0M | $221.0M | +345.31% | +12.24% |
| Q1 2014 | 2014-03-31 | −$995.0M | −$613.0M | — | −42.54% |
| Q4 2013 | 2013-12-31 | −$175.0M | −$441.0M | — | −7.77% |
| Q3 2013 | 2013-09-30 | $173.0M | −$412.0M | −70.43% | +7.06% |
| Q2 2013 | 2013-06-30 | $64.0M | −$188.0M | −74.60% | +2.71% |
| Q1 2013 | 2013-03-31 | −$382.0M | −$684.0M | — | −17.49% |
| Q4 2012 | 2012-12-31 | $266.0M | −$20.0M | −6.99% | +12.82% |
| Q3 2012 | 2012-09-30 | $585.0M | $217.0M | +58.97% | +24.06% |
| Q2 2012 | 2012-06-30 | $252.0M | $205.0M | +436.17% | +10.82% |
| Q1 2012 | 2012-03-31 | $302.0M | $152.0M | +101.33% | +14.31% |
| Q4 2011 | 2011-12-31 | $286.0M | −$90.0M | −23.94% | +18.36% |
| Q3 2011 | 2011-09-30 | $368.0M | −$41.0M | −10.02% | +18.48% |
| Q2 2011 | 2011-06-30 | $47.0M | −$922.0M | −95.15% | +2.01% |
| Q1 2011 | 2011-03-31 | $150.0M | −$653.0M | −81.32% | +7.00% |
| Q4 2010 | 2010-12-31 | $376.0M | $47.0M | +14.29% | +61.64% |
| Q3 2010 | 2010-09-30 | $409.0M | −$457.0M | −52.77% | +17.93% |
| Q2 2010 | 2010-06-30 | $969.0M | $340.0M | +54.05% | +39.09% |
| Q1 2010 | 2010-03-31 | $803.0M | $70.0M | +9.55% | +31.14% |
| Q4 2009 | 2009-12-31 | $329.0M | −$427.0M | −56.48% | +12.57% |
| Q3 2009 | 2009-09-30 | $866.0M | $275.0M | +46.53% | +30.68% |
| Q2 2009 | 2009-06-30 | $629.0M | — | — | +21.83% |
| Q1 2009 | 2009-03-31 | $733.0M | — | — | +23.51% |
| Q3 2008 | 2008-09-30 | $756.0M | — | — | +23.68% |
| Q2 2008 | 2008-06-30 | $591.0M | — | — | +19.05% |
Transocean free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $133.0M to $626.0M, a compound annual growth rate of 36.32%. Transocean's latest reported quarter, Q2 2026, generated $212.0M in free cash flow, an increase of 103.85% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Transocean filings at SEC.gov ↗