annual FCF:
$193.00M+$456.00M(+173.38%)Summary
- As of today (May 29, 2025), RIG annual free cash flow is $193.00 million, with the most recent change of +$456.00 million (+173.38%) on December 31, 2024.
- During the last 3 years, RIG annual FCF has fallen by -$174.00 million (-47.41%).
- RIG annual FCF is now -92.98% below its all-time high of $2.75 billion, reached on December 31, 2008.
Performance
RIG Free cash flow Chart
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Range
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quarterly FCF:
-$34.00M-$211.00M(-119.21%)Summary
- As of today (May 29, 2025), RIG quarterly free cash flow is -$34.00 million, with the most recent change of -$211.00 million (-119.21%) on March 31, 2025.
- Over the past year, RIG quarterly FCF has increased by +$135.00 million (+79.88%).
- RIG quarterly FCF is now -103.05% below its all-time high of $1.12 billion, reached on June 30, 2015.
Performance
RIG quarterly FCF Chart
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TTM FCF:
$328.00M+$135.00M(+69.95%)Summary
- As of today (May 29, 2025), RIG TTM free cash flow is $328.00 million, with the most recent change of +$135.00 million (+69.95%) on March 31, 2025.
- Over the past year, RIG TTM FCF has increased by +$632.00 million (+207.89%).
- RIG TTM FCF is now -88.90% below its all-time high of $2.96 billion, reached on June 30, 2010.
Performance
RIG TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
RIG Free cash flow Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | +173.4% | +79.9% | +207.9% |
3 y3 years | -47.4% | +68.2% | +47.1% |
5 y5 years | +510.6% | +78.1% | +431.3% |
RIG Free cash flow 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 | -47.4% | +171.8% | -119.2% | +85.3% | at high | +188.2% |
5 y | 5-year | -47.4% | +171.8% | -114.7% | +85.3% | -32.2% | +188.2% |
alltime | all time | -93.0% | +150.9% | -103.0% | +96.6% | -88.9% | +135.2% |
RIG Free cash flow History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Mar 2025 | - | -$34.00M(-119.2%) | $328.00M(+69.9%) |
Dec 2024 | $193.00M(-173.4%) | $177.00M(+30.1%) | $193.00M(-282.1%) |
Sep 2024 | - | $136.00M(+177.6%) | -$106.00M(-68.5%) |
Jun 2024 | - | $49.00M(-129.0%) | -$336.00M(+10.5%) |
Mar 2024 | - | -$169.00M(+38.5%) | -$304.00M(+15.6%) |
Dec 2023 | -$263.00M(-2.2%) | -$122.00M(+29.8%) | -$263.00M(-29.3%) |
Sep 2023 | - | -$94.00M(-216.0%) | -$372.00M(+175.6%) |
Jun 2023 | - | $81.00M(-163.3%) | -$135.00M(-53.4%) |
Mar 2023 | - | -$128.00M(-44.6%) | -$290.00M(+7.8%) |
Dec 2022 | -$269.00M(-173.3%) | -$231.00M(-261.5%) | -$269.00M(-453.9%) |
Sep 2022 | - | $143.00M(-293.2%) | $76.00M(+105.4%) |
Jun 2022 | - | -$74.00M(-30.8%) | $37.00M(-83.4%) |
Mar 2022 | - | -$107.00M(-193.9%) | $223.00M(-39.2%) |
Dec 2021 | $367.00M(+175.9%) | $114.00M(+9.6%) | $367.00M(-24.2%) |
Sep 2021 | - | $104.00M(-7.1%) | $484.00M(+22.2%) |
Jun 2021 | - | $112.00M(+202.7%) | $396.00M(+21.8%) |
Mar 2021 | - | $37.00M(-84.0%) | $325.00M(+144.4%) |
Dec 2020 | $133.00M(-383.0%) | $231.00M(+1343.8%) | $133.00M(-268.4%) |
Sep 2020 | - | $16.00M(-61.0%) | -$79.00M(-36.8%) |
Jun 2020 | - | $41.00M(-126.5%) | -$125.00M(+26.3%) |
Mar 2020 | - | -$155.00M(-915.8%) | -$99.00M(+110.6%) |
Dec 2019 | -$47.00M(-112.6%) | $19.00M(-163.3%) | -$47.00M(-136.7%) |
Sep 2019 | - | -$30.00M(-144.8%) | $128.00M(-60.5%) |
Jun 2019 | - | $67.00M(-165.0%) | $324.00M(+46.6%) |
Mar 2019 | - | -$103.00M(-153.1%) | $221.00M(-40.9%) |
Dec 2018 | $374.00M(-44.4%) | $194.00M(+16.9%) | $374.00M(+19.5%) |
Sep 2018 | - | $166.00M(-561.1%) | $313.00M(-21.9%) |
Jun 2018 | - | -$36.00M(-172.0%) | $401.00M(-39.6%) |
Mar 2018 | - | $50.00M(-62.4%) | $664.00M(-1.3%) |
Dec 2017 | $673.00M(+5.8%) | $133.00M(-47.6%) | $673.00M(-30.6%) |
Sep 2017 | - | $254.00M(+11.9%) | $970.00M(+6.6%) |
Jun 2017 | - | $227.00M(+284.7%) | $910.00M(+110.6%) |
Mar 2017 | - | $59.00M(-86.3%) | $432.00M(-32.1%) |
Dec 2016 | $636.00M(-56.0%) | $430.00M(+121.6%) | $636.00M(+26.9%) |
Sep 2016 | - | $194.00M(-177.3%) | $501.00M(+3240.0%) |
Jun 2016 | - | -$251.00M(-195.4%) | $15.00M(-98.9%) |
Mar 2016 | - | $263.00M(-10.8%) | $1.38B(-4.3%) |
Dec 2015 | $1.44B(+2525.5%) | $295.00M(-201.0%) | $1.44B(+3.4%) |
Sep 2015 | - | -$292.00M(-126.2%) | $1.40B(-36.7%) |
Jun 2015 | - | $1.12B(+243.4%) | $2.21B(+60.4%) |
Mar 2015 | - | $325.00M(+31.0%) | $1.38B(+2400.0%) |
Dec 2014 | $55.00M(-117.2%) | $248.00M(-52.0%) | $55.00M(-114.9%) |
Sep 2014 | - | $517.00M(+81.4%) | -$368.00M(-48.3%) |
Jun 2014 | - | $285.00M(-128.6%) | -$712.00M(-23.7%) |
Mar 2014 | - | -$995.00M(+468.6%) | -$933.00M(+191.6%) |
Dec 2013 | -$320.00M(-124.6%) | -$175.00M(-201.2%) | -$320.00M(-455.6%) |
Sep 2013 | - | $173.00M(+170.3%) | $90.00M(-81.2%) |
Jun 2013 | - | $64.00M(-116.8%) | $478.00M(-25.0%) |
Mar 2013 | - | -$382.00M(-262.6%) | $637.00M(-51.0%) |
Dec 2012 | $1.30B(+61.4%) | $235.00M(-58.1%) | $1.30B(-1.4%) |
Sep 2012 | - | $561.00M(+151.6%) | $1.32B(+18.5%) |
Jun 2012 | - | $223.00M(-20.4%) | $1.11B(+18.8%) |
Mar 2012 | - | $280.00M(+10.7%) | $935.00M(+16.1%) |
Dec 2011 | $805.00M(-68.0%) | $253.00M(-28.7%) | $805.00M(-9.1%) |
Sep 2011 | - | $355.00M(+655.3%) | $886.00M(-5.7%) |
Jun 2011 | - | $47.00M(-68.7%) | $940.00M(-49.5%) |
Mar 2011 | - | $150.00M(-55.1%) | $1.86B(-26.0%) |
Dec 2010 | $2.52B(-1.2%) | $334.00M(-18.3%) | $2.52B(+0.6%) |
Sep 2010 | - | $409.00M(-57.8%) | $2.50B(-15.5%) |
Jun 2010 | - | $969.00M(+20.7%) | $2.96B(+13.0%) |
Mar 2010 | - | $803.00M(+152.5%) | $2.62B(+2.7%) |
Dec 2009 | $2.55B | $318.00M(-63.3%) | $2.55B(-12.8%) |
Sep 2009 | - | $866.00M(+37.7%) | $2.92B(+3.9%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Jun 2009 | - | $629.00M(-14.2%) | $2.81B(+1.4%) |
Mar 2009 | - | $733.00M(+6.1%) | $2.77B(+0.7%) |
Dec 2008 | $2.75B(+62.5%) | $691.00M(-8.6%) | $2.75B(+3.6%) |
Sep 2008 | - | $756.00M(+27.9%) | $2.65B(+6.6%) |
Jun 2008 | - | $591.00M(-17.1%) | $2.49B(+12.4%) |
Mar 2008 | - | $713.00M(+19.8%) | $2.22B(+31.0%) |
Dec 2007 | $1.69B(+369.0%) | $595.00M(+0.5%) | $1.69B(+17.8%) |
Sep 2007 | - | $592.00M(+86.8%) | $1.44B(+105.6%) |
Jun 2007 | - | $317.00M(+67.7%) | $699.00M(+52.0%) |
Mar 2007 | - | $189.00M(-44.2%) | $460.00M(+27.4%) |
Dec 2006 | $361.00M(-47.1%) | $339.00M(-332.2%) | $361.00M(+54.8%) |
Sep 2006 | - | -$146.00M(-287.2%) | $233.20M(-59.9%) |
Jun 2006 | - | $78.00M(-13.3%) | $581.50M(-7.9%) |
Mar 2006 | - | $90.00M(-57.4%) | $631.30M(-7.4%) |
Dec 2005 | $682.00M(+42.9%) | $211.20M(+4.4%) | $682.00M(+26.0%) |
Sep 2005 | - | $202.30M(+58.3%) | $541.10M(+4.1%) |
Jun 2005 | - | $127.80M(-9.2%) | $519.70M(+17.0%) |
Mar 2005 | - | $140.70M(+100.1%) | $444.00M(-6.9%) |
Dec 2004 | $477.10M(+1495.7%) | $70.30M(-61.1%) | $477.10M(+944.0%) |
Sep 2004 | - | $180.90M(+247.2%) | $45.70M(+3415.4%) |
Jun 2004 | - | $52.10M(-70.0%) | $1.30M(-96.5%) |
Mar 2004 | - | $173.80M(-148.1%) | $37.60M(+25.8%) |
Dec 2003 | $29.90M(-96.2%) | -$361.10M(-364.5%) | $29.90M(-95.0%) |
Sep 2003 | - | $136.50M(+54.4%) | $601.40M(-19.9%) |
Jun 2003 | - | $88.40M(-46.8%) | $751.20M(-11.4%) |
Mar 2003 | - | $166.10M(-21.1%) | $847.80M(+6.5%) |
Dec 2002 | $796.00M(+1368.6%) | $210.40M(-26.5%) | $796.00M(+11.1%) |
Sep 2002 | - | $286.30M(+54.8%) | $716.60M(+6.3%) |
Jun 2002 | - | $185.00M(+61.9%) | $674.10M(+78.1%) |
Mar 2002 | - | $114.30M(-12.7%) | $378.60M(+598.5%) |
Dec 2001 | $54.20M(-114.3%) | $131.00M(-46.3%) | $54.20M(-131.3%) |
Sep 2001 | - | $243.80M(-320.6%) | -$173.36M(-63.6%) |
Jun 2001 | - | -$110.50M(-47.4%) | -$475.60M(+0.6%) |
Mar 2001 | - | -$210.10M(+117.6%) | -$472.74M(+24.8%) |
Dec 2000 | -$378.80M(+27.8%) | -$96.56M(+65.2%) | -$378.80M(+5.9%) |
Sep 2000 | - | -$58.44M(-45.7%) | -$357.71M(-14.9%) |
Jun 2000 | - | -$107.64M(-7.3%) | -$420.29M(+3.7%) |
Mar 2000 | - | -$116.17M(+53.9%) | -$405.46M(+36.8%) |
Dec 1999 | -$296.39M(-709.0%) | -$75.47M(-37.6%) | -$296.39M(>+9900.0%) |
Sep 1999 | - | -$121.02M(+30.4%) | -$1.66M(-111.8%) |
Jun 1999 | - | -$92.80M(+1207.0%) | $14.06M(-84.1%) |
Mar 1999 | - | -$7.10M(-103.2%) | $88.47M(+81.8%) |
Dec 1998 | $48.66M(-62.9%) | $219.26M(-308.2%) | $48.66M(-66.9%) |
Sep 1998 | - | -$105.30M(+472.3%) | $147.17M(+47.5%) |
Jun 1998 | - | -$18.40M(-60.8%) | $99.77M(+706.4%) |
Mar 1998 | - | -$46.90M(-114.8%) | $12.37M(-90.6%) |
Dec 1997 | $131.07M(-249.9%) | $317.77M(-308.1%) | $131.07M(-143.7%) |
Sep 1997 | - | -$152.70M(+44.3%) | -$299.64M(+148.6%) |
Jun 1997 | - | -$105.80M(-247.4%) | -$120.54M(-2742.2%) |
Mar 1997 | - | $71.80M(-163.6%) | $4.56M(-105.2%) |
Dec 1996 | -$87.44M(-71.2%) | -$112.94M(-527.8%) | -$87.44M(+7.3%) |
Sep 1996 | - | $26.40M(+36.8%) | -$81.50M(-44.5%) |
Jun 1996 | - | $19.30M(-195.5%) | -$146.80M(-16.7%) |
Mar 1996 | - | -$20.20M(-81.1%) | -$176.30M(-41.9%) |
Dec 1995 | -$303.30M(-586.8%) | -$107.00M(+175.1%) | -$303.30M(+70.6%) |
Sep 1995 | - | -$38.90M(+281.4%) | -$177.80M(+16.4%) |
Jun 1995 | - | -$10.20M(-93.1%) | -$152.70M(-14.6%) |
Mar 1995 | - | -$147.20M(-895.7%) | -$178.90M(-387.2%) |
Dec 1994 | $62.30M(-405.4%) | $18.50M(-234.1%) | $62.30M(+42.2%) |
Sep 1994 | - | -$13.80M(-62.1%) | $43.80M(-24.0%) |
Jun 1994 | - | -$36.40M(-138.7%) | $57.60M(-38.7%) |
Mar 1994 | - | $94.00M | $94.00M |
Dec 1993 | -$20.40M(+175.7%) | - | - |
Dec 1992 | -$7.40M | - | - |
FAQ
- What is Transocean annual free cash flow?
- What is the all time high annual FCF for Transocean?
- What is Transocean annual FCF year-on-year change?
- What is Transocean quarterly free cash flow?
- What is the all time high quarterly FCF for Transocean?
- What is Transocean quarterly FCF year-on-year change?
- What is Transocean TTM free cash flow?
- What is the all time high TTM FCF for Transocean?
- What is Transocean TTM FCF year-on-year change?
What is Transocean annual free cash flow?
The current annual FCF of RIG is $193.00M
What is the all time high annual FCF for Transocean?
Transocean all-time high annual free cash flow is $2.75B
What is Transocean annual FCF year-on-year change?
Over the past year, RIG annual free cash flow has changed by +$456.00M (+173.38%)
What is Transocean quarterly free cash flow?
The current quarterly FCF of RIG is -$34.00M
What is the all time high quarterly FCF for Transocean?
Transocean all-time high quarterly free cash flow is $1.12B
What is Transocean quarterly FCF year-on-year change?
Over the past year, RIG quarterly free cash flow has changed by +$135.00M (+79.88%)
What is Transocean TTM free cash flow?
The current TTM FCF of RIG is $328.00M
What is the all time high TTM FCF for Transocean?
Transocean all-time high TTM free cash flow is $2.96B
What is Transocean TTM FCF year-on-year change?
Over the past year, RIG TTM free cash flow has changed by +$632.00M (+207.89%)