Annual CFO
Summary
- Current Value
- As of today, RIG annual cash from operations is $447.00M, up +172.56% on
- Historical Performance
- RIG annual cash from operations is down -22.26% over the past 3 years, and up +31.47% over the past 5 years
- All-Time High Comparison
- RIG annual cash from operations is currently -92.02% below its historical high of $5.60B set on
- 3-Year Low Comparison
- RIG annual cash from operations is +172.56% above its 3-year low of $164.00M reached on
- Sector Comparison
- RIG annual cash from operations is higher than 56.25% of companies in Energy sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $447.00M | +172.6% | -22.3% | +31.5% | -92.0% | |
| Quarterly Cash From Operations | $246.00M | +26.8% | +7.0% | +203.7% | -65.3% | |
| TTM Cash From Operations | $606.00M | +78.8% | +33.2% | +127.0% | -86.0% | |
| Price | $4.25 | +6.5% | -18.9% | +52.9% | -94.3% | |
| Annual Cash From Investing | -$151.00M | +64.3% | +35.2% | +43.7% | +94.4% | |
| Annual Cash From Financing | -$350.00M | -233.1% | +28.6% | -12.2% | +87.2% | |
| Annual Free Cash Flow | $193.00M | +173.4% | -47.4% | +510.6% | -92.4% | |
| Annual CAPEX | $254.00M | -40.5% | +22.1% | -34.4% | -91.7% | |
| Annual Net Income | -$512.00M | +46.3% | +13.4% | +59.3% | -116.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $448.00M | N/A | -0.2% |
| 5Y | $575.00M | -22.3% | |
| All | $5.60B | -92.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $164.00M | +172.6% | |
| 5Y | $164.00M | +172.6% | |
| All | -$10.70M | +4277.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of RIG?
As of today, RIG annual cash from operations is $447.00M
What is 1-year change in RIG annual cash from operations?
RIG annual cash from operations is up +172.56% year-over-year
What is 3-year change in RIG annual cash from operations?
RIG annual cash from operations is down -22.26% over the past 3 years
How far is RIG annual cash from operations from its all-time high?
RIG annual cash from operations is currently -92.02% below its historical high of $5.60B set on December 31, 2009
How does RIG annual cash from operations rank versus sector peers?
RIG annual cash from operations is higher than 56.25% of companies in Energy sector
When is RIG next annual earnings release?
The next annual earnings release for RIG is on
Quarterly CFO
Summary
- Current Value
- As of today, RIG quarterly cash from operations is $246.00M, up +92.19% on
- Historical Performance
- RIG quarterly cash from operations is up +26.80% year-over-year, and up +6.96% over the past 3 years
- All-Time High Comparison
- RIG quarterly cash from operations is currently -84.39% below its historical high of $1.58B set on
- 3-Year Low Comparison
- RIG quarterly cash from operations is +386.05% above its 3-year low of -$86.00M reached on
- Sector Comparison
- RIG quarterly cash from operations is higher than 67.54% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $246.00M | +92.2% | +26.8% | +7.0% | +203.7% | |
| Annual Cash From Operations | $447.00M | – | +172.6% | -22.3% | +31.5% | |
| TTM Cash From Operations | $606.00M | +9.4% | +78.8% | +33.2% | +127.0% | |
| Price | $4.25 | +27.6% | +6.5% | -18.9% | +52.9% | |
| Quarterly Cash From Investing | $23.00M | +291.7% | +330.0% | +123.7% | +135.9% | |
| Quarterly Cash From Financing | $209.00M | +697.1% | +180.7% | +344.7% | +254.8% | |
| Quarterly Free Cash Flow | $235.00M | +126.0% | +72.8% | +64.3% | +1368.8% | |
| Quarterly CAPEX | $11.00M | -54.2% | -81.0% | -87.4% | -83.1% | |
| Quarterly Net Income | -$1.92B | -105.0% | -289.3% | -6767.9% | -635.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $246.00M | at high | |
| 3Y | $246.00M | at high | |
| 5Y | $278.00M | N/A | -11.5% |
| All | $1.58B | -84.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $26.00M | +846.1% | |
| 3Y | -$86.00M | +386.1% | |
| 5Y | -$86.00M | +386.1% | |
| All | -$299.48M | +182.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of RIG?
As of today, RIG quarterly cash from operations is $246.00M
What is RIG quarterly cash from operations most recent change?
RIG quarterly cash from operations was up +92.19% on September 30, 2025
What is 1-year change in RIG quarterly cash from operations?
RIG quarterly cash from operations is up +26.80% year-over-year
How far is RIG quarterly cash from operations from its all-time high?
RIG quarterly cash from operations is currently -84.39% below its historical high of $1.58B set on June 30, 2009
How does RIG quarterly cash from operations rank versus sector peers?
RIG quarterly cash from operations is higher than 67.54% of companies in Energy sector
When is RIG next earnings release?
The next earnings release for RIG is on
TTM CFO
Summary
- Current Value
- As of today, RIG TTM cash from operations is $606.00M, up +9.39% on
- Historical Performance
- RIG TTM cash from operations is up +78.76% year-over-year, and up +33.19% over the past 3 years
- All-Time High Comparison
- RIG TTM cash from operations is currently -89.22% below its historical high of $5.62B set on
- 3-Year Low Comparison
- RIG TTM cash from operations is +500.00% above its 3-year low of $101.00M reached on
- Sector Comparison
- RIG TTM cash from operations is higher than 62.72% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $606.00M | +9.4% | +78.8% | +33.2% | +127.0% | |
| Annual Cash From Operations | $447.00M | – | +172.6% | -22.3% | +31.5% | |
| Quarterly Cash From Operations | $246.00M | +92.2% | +26.8% | +7.0% | +203.7% | |
| Price | $4.25 | +27.6% | +6.5% | -18.9% | +52.9% | |
| TTM Cash From Investing | -$74.00M | +30.8% | +78.5% | +81.7% | +77.6% | |
| TTM Cash From Financing | -$82.00M | +85.1% | -2633.3% | +55.9% | +85.5% | |
| TTM Free Cash Flow | $482.00M | +25.9% | +554.7% | +534.2% | +710.1% | |
| TTM CAPEX | $124.00M | -27.5% | -72.1% | -67.3% | -64.2% | |
| TTM Net Income | -$2.93B | -95.0% | -370.8% | -452.4% | -402.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $606.00M | at high | |
| 3Y | $606.00M | at high | |
| 5Y | $668.00M | -9.3% | |
| All | $5.62B | -89.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $447.00M | N/A | +35.6% |
| 3Y | $101.00M | +500.0% | |
| 5Y | $101.00M | +500.0% | |
| All | -$178.18M | +440.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of RIG?
As of today, RIG TTM cash from operations is $606.00M
What is RIG TTM cash from operations most recent change?
RIG TTM cash from operations was up +9.39% on September 30, 2025
What is 1-year change in RIG TTM cash from operations?
RIG TTM cash from operations is up +78.76% year-over-year
How far is RIG TTM cash from operations from its all-time high?
RIG TTM cash from operations is currently -89.22% below its historical high of $5.62B set on September 30, 2009
How does RIG TTM cash from operations rank versus sector peers?
RIG TTM cash from operations is higher than 62.72% of companies in Energy sector
When is RIG next earnings release?
The next earnings release for RIG is on
Cash From Operations Formula
Data Sources & References
- RIG Official Website www.deepwater.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1451505/000145150525000123/0001451505-25-000123-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1451505/000145150525000018/0001451505-25-000018-index.htm
- RIG Profile on Yahoo Finance finance.yahoo.com/quote/RIG
- RIG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rig
