TickerFacts.

Transocean Ltd. (RIG): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2016-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$626.00M
Year ended 2025-12-31
$904.00M
Trailing 12 months to 2026-06-30
+36.3%
5-year compound annual growth
$2.75B2007-12-31: $1.69B2008-12-31: $2.75B2009-12-31: $2.56B2010-12-31: $2.56B2011-12-31: $851.00M2012-12-31: $1.41B2013-12-31: -$320.00M2014-12-31: $55.00M2015-12-31: $1.44B2016-12-31: $636.00M2017-12-31: $673.00M2018-12-31: $374.00M2019-12-31: -$47.00M2020-12-31: $133.00M2021-12-31: $367.00M2022-12-31: -$269.00M2023-12-31: -$263.00M2024-12-31: $193.00M2025-12-31: $626.00M$626.00M
2007-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$626.00M+224.4%2026-02-23, From 2025-01-01
2024-12-31$193.00Mn/m2026-02-23, From 2024-01-01
2023-12-31-$263.00Mn/m2026-02-23, From 2023-01-01
2022-12-31-$269.00Mn/m2025-02-18, From 2022-01-01
2021-12-31$367.00M+175.9%2024-02-21, From 2021-01-01
2020-12-31$133.00Mn/m2023-02-23, From 2020-01-01
2019-12-31-$47.00Mn/m2022-02-23, From 2019-01-01
2018-12-31$374.00M-44.4%2021-03-01, From 2018-01-01
2017-12-31$673.00M+5.8%2020-02-18, From 2017-01-01
2016-12-31$636.00Mn/c2019-02-19, From 2016-01-01
2015-12-31$1.44Bn/m2018-02-21, From 2015-01-01
2014-12-31$55.00Mn/m2017-03-07, From 2014-01-01
2013-12-31-$320.00Mn/m2016-02-25, From 2013-01-01
2012-12-31$1.41B+65.1%2015-02-26, From 2012-01-01
2011-12-31$851.00M-66.7%2014-02-27, From 2011-01-01
2010-12-31$2.56Bn/a2013-03-01, From 2009-12-31
2009-12-31$2.56B-7.1%2012-02-27, From 2009-01-01
2008-12-31$2.75B+62.5%2011-02-28, From 2008-01-01
2007-12-31$1.69Bn/a2010-02-24, From 2007-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Drilling Oil & Gas Wells), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Transocean Ltd. (RIG)2025-12-31$626.00M+224.4%
Helmerich & Payne, Inc. (HP)2025-09-30$116.58M-38.5%
Patterson UTI Energy Inc (PTEN)2025-12-31$372.19M-25.1%
Nabors Industries Ltd (NBR)2025-12-31-$1.66Mn/m
Valaris Ltd (VAL)2025-12-31$202.70Mn/m

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