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Transocean (RIG) Free cash flow

annual FCF:

$193.00M+$456.00M(+173.38%)
December 31, 2024

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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quarterly FCF:

-$34.00M-$211.00M(-119.21%)
March 31, 2025

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%)
March 31, 2025

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-47.4%+171.8%-119.2%+85.3%at high+188.2%
5 y5-year-47.4%+171.8%-114.7%+85.3%-32.2%+188.2%
alltimeall time-93.0%+150.9%-103.0%+96.6%-88.9%+135.2%

RIG Free cash flow History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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