annual CFO:
$447.00M+$283.00M(+172.56%)Summary
- As of today (September 15, 2025), RIG annual cash flow from operations is $447.00 million, with the most recent change of +$283.00 million (+172.56%) on December 31, 2024.
- During the last 3 years, RIG annual CFO has fallen by -$128.00 million (-22.26%).
- RIG annual CFO is now -92.02% below its all-time high of $5.60 billion, reached on December 31, 2009.
Performance
RIG Cash from operations Chart
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quarterly CFO:
$128.00M+$102.00M(+392.31%)Summary
- As of today (September 15, 2025), RIG quarterly cash flow from operations is $128.00 million, with the most recent change of +$102.00 million (+392.31%) on June 30, 2025.
- Over the past year, RIG quarterly CFO has dropped by -$5.00 million (-3.76%).
- RIG quarterly CFO is now -91.88% below its all-time high of $1.58 billion, reached on June 30, 2009.
Performance
RIG quarterly CFO Chart
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TTM CFO:
$554.00M-$5.00M(-0.89%)Summary
- As of today (September 15, 2025), RIG TTM cash flow from operations is $554.00 million, with the most recent change of -$5.00 million (-0.89%) on June 30, 2025.
- Over the past year, RIG TTM CFO has increased by +$453.00 million (+448.51%).
- RIG TTM CFO is now -90.14% below its all-time high of $5.62 billion, reached on September 30, 2009.
Performance
RIG TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
RIG Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +172.6% | -3.8% | +448.5% |
| 3 y3 years | -22.3% | +212.2% | +51.4% |
| 5 y5 years | +31.5% | +47.1% | +100.0% |
RIG Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -22.3% | +172.6% | -44.4% | +248.8% | -0.9% | +448.5% |
| 5 y | 5-year | -22.3% | +172.6% | -54.0% | +248.8% | -17.1% | +448.5% |
| alltime | all time | -92.0% | +4277.6% | -91.9% | +142.7% | -90.1% | +410.9% |
RIG Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $128.00M(+392.3%) | $554.00M(-0.9%) |
| Mar 2025 | - | $26.00M(-87.4%) | $559.00M(+25.1%) |
| Dec 2024 | $447.00M(+172.6%) | $206.00M(+6.2%) | $447.00M(+31.9%) |
| Sep 2024 | - | $194.00M(+45.9%) | $339.00M(+235.6%) |
| Jun 2024 | - | $133.00M(-254.7%) | $101.00M(-19.2%) |
| Mar 2024 | - | -$86.00M(-187.8%) | $125.00M(-23.8%) |
| Dec 2023 | $164.00M(-63.4%) | $98.00M(-322.7%) | $164.00M(-32.8%) |
| Sep 2023 | - | -$44.00M(-128.0%) | $244.00M(-52.9%) |
| Jun 2023 | - | $157.00M(-434.0%) | $518.00M(+28.9%) |
| Mar 2023 | - | -$47.00M(-126.4%) | $402.00M(-10.3%) |
| Dec 2022 | $448.00M(-22.1%) | $178.00M(-22.6%) | $448.00M(-1.5%) |
| Sep 2022 | - | $230.00M(+461.0%) | $455.00M(+24.3%) |
| Jun 2022 | - | $41.00M(-4200.0%) | $366.00M(-23.4%) |
| Mar 2022 | - | -$1.00M(-100.5%) | $478.00M(-16.9%) |
| Dec 2021 | $575.00M(+44.5%) | $185.00M(+31.2%) | $575.00M(-13.9%) |
| Sep 2021 | - | $141.00M(-7.8%) | $668.00M(+9.9%) |
| Jun 2021 | - | $153.00M(+59.4%) | $608.00M(+12.2%) |
| Mar 2021 | - | $96.00M(-65.5%) | $542.00M(+36.2%) |
| Dec 2020 | $398.00M(+17.1%) | $278.00M(+243.2%) | $398.00M(+49.1%) |
| Sep 2020 | - | $81.00M(-6.9%) | $267.00M(-3.6%) |
| Jun 2020 | - | $87.00M(-281.3%) | $277.00M(-19.2%) |
| Mar 2020 | - | -$48.00M(-132.7%) | $343.00M(+0.9%) |
| Dec 2019 | $340.00M(-39.1%) | $147.00M(+61.5%) | $340.00M(-21.1%) |
| Sep 2019 | - | $91.00M(-40.5%) | $431.00M(-22.2%) |
| Jun 2019 | - | $153.00M(-400.0%) | $554.00M(+37.1%) |
| Mar 2019 | - | -$51.00M(-121.4%) | $404.00M(-27.6%) |
| Dec 2018 | $558.00M(-52.3%) | $238.00M(+11.2%) | $558.00M(+3.7%) |
| Sep 2018 | - | $214.00M(+7033.3%) | $538.00M(-23.8%) |
| Jun 2018 | - | $3.00M(-97.1%) | $706.00M(-33.8%) |
| Mar 2018 | - | $103.00M(-52.8%) | $1.07B(-6.8%) |
| Dec 2017 | $1.17B(-40.9%) | $218.00M(-42.9%) | $1.14B(-26.6%) |
| Sep 2017 | - | $382.00M(+5.2%) | $1.56B(-3.6%) |
| Jun 2017 | - | $363.00M(+100.6%) | $1.62B(+10.7%) |
| Mar 2017 | - | $181.00M(-71.4%) | $1.46B(-23.5%) |
| Dec 2016 | $1.98B(-42.5%) | $633.00M(+43.9%) | $1.91B(-14.6%) |
| Sep 2016 | - | $440.00M(+112.6%) | $2.24B(-8.5%) |
| Jun 2016 | - | $207.00M(-67.2%) | $2.45B(-31.1%) |
| Mar 2016 | - | $631.00M(-34.3%) | $3.55B(+3.0%) |
| Dec 2015 | $3.44B(+55.2%) | $960.00M(+48.1%) | $3.44B(+12.9%) |
| Sep 2015 | - | $648.00M(-50.6%) | $3.05B(-7.1%) |
| Jun 2015 | - | $1.31B(+149.2%) | $3.29B(+25.9%) |
| Mar 2015 | - | $526.00M(-7.1%) | $2.61B(+17.6%) |
| Dec 2014 | $2.22B(+15.7%) | $566.00M(-35.8%) | $2.22B(-10.5%) |
| Sep 2014 | - | $882.00M(+38.7%) | $2.48B(+11.7%) |
| Jun 2014 | - | $636.00M(+367.6%) | $2.22B(+11.0%) |
| Mar 2014 | - | $136.00M(-83.6%) | $2.00B(+1.5%) |
| Dec 2013 | $1.92B(-29.2%) | $827.00M(+32.7%) | $1.97B(-4.6%) |
| Sep 2013 | - | $623.00M(+49.8%) | $2.07B(-7.3%) |
| Jun 2013 | - | $416.00M(+292.5%) | $2.23B(-1.9%) |
| Mar 2013 | - | $106.00M(-88.5%) | $2.27B(-16.0%) |
| Dec 2012 | $2.71B(+48.4%) | $923.00M(+17.4%) | $2.71B(+15.3%) |
| Sep 2012 | - | $786.00M(+71.2%) | $2.35B(+14.3%) |
| Jun 2012 | - | $459.00M(-15.0%) | $2.05B(+6.1%) |
| Mar 2012 | - | $540.00M(-4.1%) | $1.94B(+8.4%) |
| Dec 2011 | $1.82B(-53.3%) | $563.00M(+14.4%) | $1.78B(-11.5%) |
| Sep 2011 | - | $492.00M(+44.7%) | $2.02B(-9.7%) |
| Jun 2011 | - | $340.00M(-12.8%) | $2.23B(-29.4%) |
| Mar 2011 | - | $390.00M(-51.0%) | $3.16B(-19.8%) |
| Dec 2010 | $3.91B(-30.2%) | $796.00M(+12.3%) | $3.95B(-8.8%) |
| Sep 2010 | - | $709.00M(-44.1%) | $4.33B(-13.9%) |
| Jun 2010 | - | $1.27B(+8.3%) | $5.02B(-5.8%) |
| Mar 2010 | - | $1.17B(-0.3%) | $5.33B(-4.8%) |
| Dec 2009 | $5.60B | $1.18B(-16.4%) | $5.60B(-0.4%) |
| Sep 2009 | - | $1.41B(-10.8%) | $5.62B(+2.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2009 | - | $1.58B(+9.4%) | $5.48B(+11.5%) |
| Mar 2009 | - | $1.44B(+20.5%) | $4.92B(-0.8%) |
| Dec 2008 | $4.96B(+61.4%) | $1.20B(-5.8%) | $4.96B(+6.0%) |
| Sep 2008 | - | $1.27B(+25.6%) | $4.68B(+8.7%) |
| Jun 2008 | - | $1.01B(-31.8%) | $4.30B(+10.4%) |
| Mar 2008 | - | $1.48B(+62.0%) | $3.90B(+26.9%) |
| Dec 2007 | $3.07B(+148.4%) | $915.00M(+2.0%) | $3.07B(+15.4%) |
| Sep 2007 | - | $897.00M(+47.8%) | $2.66B(+29.6%) |
| Jun 2007 | - | $607.00M(-7.2%) | $2.05B(+26.6%) |
| Mar 2007 | - | $654.00M(+29.6%) | $1.62B(+31.2%) |
| Dec 2006 | $1.24B(+43.2%) | $504.80M(+75.0%) | $1.24B(+25.8%) |
| Sep 2006 | - | $288.40M(+64.0%) | $983.20M(+6.3%) |
| Jun 2006 | - | $175.90M(-34.3%) | $924.90M(-3.2%) |
| Mar 2006 | - | $267.90M(+6.7%) | $955.20M(+10.5%) |
| Dec 2005 | $864.00M(+43.0%) | $251.00M(+9.1%) | $864.20M(+21.6%) |
| Sep 2005 | - | $230.10M(+11.6%) | $710.70M(+0.6%) |
| Jun 2005 | - | $206.20M(+16.6%) | $706.60M(+19.8%) |
| Mar 2005 | - | $176.90M(+81.4%) | $589.80M(-2.4%) |
| Dec 2004 | $604.10M(+14.9%) | $97.50M(-56.9%) | $604.10M(+6.4%) |
| Sep 2004 | - | $226.00M(+152.8%) | $567.80M(+13.3%) |
| Jun 2004 | - | $89.40M(-53.2%) | $501.20M(-4.8%) |
| Mar 2004 | - | $191.20M(+212.4%) | $526.20M(+0.1%) |
| Dec 2003 | $525.80M(-43.9%) | $61.20M(-61.6%) | $525.80M(-25.0%) |
| Sep 2003 | - | $159.40M(+39.3%) | $701.00M(-18.6%) |
| Jun 2003 | - | $114.40M(-40.0%) | $861.30M(-10.8%) |
| Mar 2003 | - | $190.80M(-19.3%) | $965.40M(+3.1%) |
| Dec 2002 | $937.00M(+67.2%) | $236.40M(-26.1%) | $936.60M(+4.0%) |
| Sep 2002 | - | $319.70M(+46.3%) | $900.70M(+0.5%) |
| Jun 2002 | - | $218.50M(+34.9%) | $896.10M(+31.2%) |
| Mar 2002 | - | $162.00M(-19.2%) | $683.10M(+20.5%) |
| Dec 2001 | $560.40M(+186.1%) | $200.50M(-36.4%) | $566.80M(+49.0%) |
| Sep 2001 | - | $315.10M(+5629.1%) | $380.29M(+131.1%) |
| Jun 2001 | - | $5.50M(-88.0%) | $164.58M(-24.7%) |
| Mar 2001 | - | $45.70M(+226.8%) | $218.49M(+10.7%) |
| Dec 2000 | $195.90M(-18.6%) | $13.99M(-85.9%) | $197.38M(+558.0%) |
| Sep 2000 | - | $99.39M(+67.3%) | $30.00M(+609.2%) |
| Jun 2000 | - | $59.41M(+141.6%) | $4.23M(-94.6%) |
| Mar 2000 | - | $24.59M(-116.0%) | $78.22M(-67.5%) |
| Dec 1999 | $240.64M(-49.2%) | -$153.40M(-308.3%) | $240.64M(-58.2%) |
| Sep 1999 | - | $73.63M(-44.8%) | $576.34M(-6.1%) |
| Jun 1999 | - | $133.40M(-28.7%) | $613.78M(+4.2%) |
| Mar 1999 | - | $187.01M(+2.6%) | $588.82M(+25.4%) |
| Dec 1998 | $473.41M(+48.6%) | $182.31M(+64.1%) | $469.73M(-3.1%) |
| Sep 1998 | - | $111.07M(+2.4%) | $484.61M(+148.1%) |
| Jun 1998 | - | $108.44M(+59.7%) | $195.34M(+29.3%) |
| Mar 1998 | - | $67.92M(-65.6%) | $151.10M(-52.6%) |
| Dec 1997 | $318.48M(+153.7%) | $197.18M(-210.7%) | $318.48M(-278.7%) |
| Sep 1997 | - | -$178.20M(-377.6%) | -$178.18M(-215.1%) |
| Jun 1997 | - | $64.20M(-72.7%) | $154.82M(-39.7%) |
| Mar 1997 | - | $235.30M(-178.6%) | $256.72M(+104.5%) |
| Dec 1996 | $125.52M(-31.9%) | -$299.48M(-293.5%) | $125.52M(-72.0%) |
| Sep 1996 | - | $154.80M(-6.8%) | $448.20M(+36.2%) |
| Jun 1996 | - | $166.10M(+59.6%) | $329.10M(+49.0%) |
| Mar 1996 | - | $104.10M(+348.7%) | $220.80M(+19.8%) |
| Dec 1995 | $184.30M(-63.9%) | $23.20M(-35.0%) | $184.30M(-38.3%) |
| Sep 1995 | - | $35.70M(-38.2%) | $298.60M(-20.2%) |
| Jun 1995 | - | $57.80M(-14.5%) | $374.00M(-7.8%) |
| Mar 1995 | - | $67.60M(-50.8%) | $405.50M(-20.6%) |
| Dec 1994 | $510.60M(-4872.0%) | $137.50M(+23.8%) | $510.60M(+36.9%) |
| Sep 1994 | - | $111.10M(+24.4%) | $373.10M(+42.4%) |
| Jun 1994 | - | $89.30M(-48.3%) | $262.00M(+51.7%) |
| Mar 1994 | - | $172.70M | $172.70M |
| Dec 1993 | -$10.70M(-294.5%) | - | - |
| Dec 1992 | $5.50M | - | - |
FAQ
- What is Transocean Ltd. annual cash flow from operations?
- What is the all time high annual CFO for Transocean Ltd.?
- What is Transocean Ltd. annual CFO year-on-year change?
- What is Transocean Ltd. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Transocean Ltd.?
- What is Transocean Ltd. quarterly CFO year-on-year change?
- What is Transocean Ltd. TTM cash flow from operations?
- What is the all time high TTM CFO for Transocean Ltd.?
- What is Transocean Ltd. TTM CFO year-on-year change?
What is Transocean Ltd. annual cash flow from operations?
The current annual CFO of RIG is $447.00M
What is the all time high annual CFO for Transocean Ltd.?
Transocean Ltd. all-time high annual cash flow from operations is $5.60B
What is Transocean Ltd. annual CFO year-on-year change?
Over the past year, RIG annual cash flow from operations has changed by +$283.00M (+172.56%)
What is Transocean Ltd. quarterly cash flow from operations?
The current quarterly CFO of RIG is $128.00M
What is the all time high quarterly CFO for Transocean Ltd.?
Transocean Ltd. all-time high quarterly cash flow from operations is $1.58B
What is Transocean Ltd. quarterly CFO year-on-year change?
Over the past year, RIG quarterly cash flow from operations has changed by -$5.00M (-3.76%)
What is Transocean Ltd. TTM cash flow from operations?
The current TTM CFO of RIG is $554.00M
What is the all time high TTM CFO for Transocean Ltd.?
Transocean Ltd. all-time high TTM cash flow from operations is $5.62B
What is Transocean Ltd. TTM CFO year-on-year change?
Over the past year, RIG TTM cash flow from operations has changed by +$453.00M (+448.51%)