Annual FCF
$193.00M$456.00M+173.38%
Summary
- Current Value
- As of today, RIG annual free cash flow is $193.00M, up +173.38% on
- Historical Performance
- RIG annual free cash flow is down -47.41% over the past 3 years, and up +510.64% over the past 5 years
- All-Time High Comparison
- RIG annual free cash flow is currently -92.98% below its historical high of $2.75B set on
- 3-Year Low Comparison
- RIG annual free cash flow is +171.75% above its 3-year low of -$269.00M reached on an earlier date
- Sector Comparison
- RIG annual free cash flow is higher than 61.67% of companies in Energy sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $193.00M | +173.4% | -47.4% | +510.6% | -92.4% | |
| Quarterly Free Cash Flow | $235.00M | +72.8% | +64.3% | +1368.8% | -42.0% | |
| TTM Free Cash Flow | $482.00M | +554.7% | +534.2% | +710.1% | -80.6% | |
| Price | $4.25 | +6.5% | -18.9% | +52.9% | -94.3% | |
| Annual Cash From Operations | $447.00M | +172.6% | -22.3% | +31.5% | -92.0% | |
| Annual CAPEX | $254.00M | -40.5% | +22.1% | -34.4% | -91.7% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$512.00M | +46.3% | +13.4% | +59.3% | -116.2% | |
| Annual Revenue | $3.52B | +24.4% | +37.9% | +7.6% | -69.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $193.00M | at high | |
| 5Y | $367.00M | -47.4% | |
| All | $2.75B | -93.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$269.00M | N/A | +171.8% |
| 5Y | -$269.00M | +171.8% | |
| All | -$378.80M | +150.9% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of RIG?
As of today, RIG annual free cash flow is $193.00M
What is 1-year change in RIG annual free cash flow?
RIG annual free cash flow is up +173.38% year-over-year
What is 3-year change in RIG annual free cash flow?
RIG annual free cash flow is down -47.41% over the past 3 years
How far is RIG annual free cash flow from its all-time high?
RIG annual free cash flow is currently -92.98% below its historical high of $2.75B set on December 31, 2008
How does RIG annual free cash flow rank versus sector peers?
RIG annual free cash flow is higher than 61.67% of companies in Energy sector
When is RIG next annual earnings release?
The next annual earnings release for RIG is on
Quarterly FCF
$235.00M$131.00M+125.96%
Summary
- Current Value
- As of today, RIG quarterly free cash flow is $235.00M, up +125.96% on
- Historical Performance
- RIG quarterly free cash flow is up +72.79% year-over-year, and up +64.34% over the past 3 years
- All-Time High Comparison
- RIG quarterly free cash flow is currently -78.94% below its historical high of $1.12B set on
- 3-Year Low Comparison
- RIG quarterly free cash flow is +201.73% above its 3-year low of -$231.00M reached on an earlier date
- Sector Comparison
- RIG quarterly free cash flow is higher than 77.63% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $235.00M | +126.0% | +72.8% | +64.3% | +1368.8% | |
| Annual Free Cash Flow | $193.00M | – | +173.4% | -47.4% | +510.6% | |
| TTM Free Cash Flow | $482.00M | +25.9% | +554.7% | +534.2% | +710.1% | |
| Price | $4.25 | +27.6% | +6.5% | -18.9% | +52.9% | |
| Quarterly Cash From Operations | $246.00M | +92.2% | +26.8% | +7.0% | +203.7% | |
| Quarterly CAPEX | $11.00M | -54.2% | -81.0% | -87.4% | -83.1% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$1.92B | -105.0% | -289.3% | -6767.9% | -635.6% | |
| Quarterly Revenue | $1.03B | +4.0% | +8.4% | +48.8% | +33.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $235.00M | at high | |
| 3Y | $235.00M | at high | |
| 5Y | $235.00M | at high | |
| All | $1.12B | -78.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$34.00M | +791.2% | |
| 3Y | -$231.00M | N/A | +201.7% |
| 5Y | -$231.00M | +201.7% | |
| All | -$995.00M | +123.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of RIG?
As of today, RIG quarterly free cash flow is $235.00M
What is RIG quarterly free cash flow most recent change?
RIG quarterly free cash flow was up +125.96% on September 30, 2025
What is 1-year change in RIG quarterly free cash flow?
RIG quarterly free cash flow is up +72.79% year-over-year
How far is RIG quarterly free cash flow from its all-time high?
RIG quarterly free cash flow is currently -78.94% below its historical high of $1.12B set on June 30, 2015
How does RIG quarterly free cash flow rank versus sector peers?
RIG quarterly free cash flow is higher than 77.63% of companies in Energy sector
When is RIG next earnings release?
The next earnings release for RIG is on
TTM FCF
$482.00M$99.00M+25.85%
Summary
- Current Value
- As of today, RIG TTM free cash flow is $482.00M, up +25.85% on
- Historical Performance
- RIG TTM free cash flow is up +554.72% year-over-year, and up +534.21% over the past 3 years
- All-Time High Comparison
- RIG TTM free cash flow is currently -83.64% below its historical high of $2.95B set on
- 3-Year Low Comparison
- RIG TTM free cash flow is +229.57% above its 3-year low of -$372.00M reached on
- Sector Comparison
- RIG TTM free cash flow is higher than 71.93% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $482.00M | +25.9% | +554.7% | +534.2% | +710.1% | |
| Annual Free Cash Flow | $193.00M | – | +173.4% | -47.4% | +510.6% | |
| Quarterly Free Cash Flow | $235.00M | +126.0% | +72.8% | +64.3% | +1368.8% | |
| Price | $4.25 | +27.6% | +6.5% | -18.9% | +52.9% | |
| TTM Cash From Operations | $606.00M | +9.4% | +78.8% | +33.2% | +127.0% | |
| TTM CAPEX | $124.00M | -27.5% | -72.1% | -67.3% | -64.2% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$2.93B | -95.0% | -370.8% | -452.4% | -402.2% | |
| TTM Revenue | $3.87B | +2.1% | +16.9% | +49.6% | +17.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $482.00M | at high | |
| 3Y | $482.00M | at high | |
| 5Y | $484.00M | -0.4% | |
| All | $2.95B | -83.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $193.00M | N/A | +149.7% |
| 3Y | -$372.00M | +229.6% | |
| 5Y | -$372.00M | +229.6% | |
| All | -$879.00M | +154.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of RIG?
As of today, RIG TTM free cash flow is $482.00M
What is RIG TTM free cash flow most recent change?
RIG TTM free cash flow was up +25.85% on September 30, 2025
What is 1-year change in RIG TTM free cash flow?
RIG TTM free cash flow is up +554.72% year-over-year
How far is RIG TTM free cash flow from its all-time high?
RIG TTM free cash flow is currently -83.64% below its historical high of $2.95B set on June 30, 2010
How does RIG TTM free cash flow rank versus sector peers?
RIG TTM free cash flow is higher than 71.93% of companies in Energy sector
When is RIG next earnings release?
The next earnings release for RIG is on
Free Cash Flow Formula
FCF = −
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