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Transocean Ltd. (RIG): Operating Cash Flow

Annual figures by period end, from SEC filings.

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.

$749.00M
Year ended 2025-12-31
$995.00M
Trailing 12 months to 2026-06-30
+18.7%
3-year compound annual growth
+13.5%
5-year compound annual growth
$5.60B2007-12-31: $3.07B2008-12-31: $4.96B2009-12-31: $5.60B2010-12-31: $3.91B2011-12-31: $1.82B2012-12-31: $2.71B2013-12-31: $1.92B2014-12-31: $2.22B2015-12-31: $3.44B2016-12-31: $1.98B2017-12-31: $1.17B2018-12-31: $558.00M2019-12-31: $340.00M2020-12-31: $398.00M2021-12-31: $575.00M2022-12-31: $448.00M2023-12-31: $164.00M2024-12-31: $447.00M2025-12-31: $749.00M$749.00M
2007-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$749.00M+67.6%2026-02-23, From 2025-01-01
2024-12-31$447.00M+172.6%2026-02-23, From 2024-01-01
2023-12-31$164.00M-63.4%2026-02-23, From 2023-01-01
2022-12-31$448.00M-22.1%2025-02-18, From 2022-01-01
2021-12-31$575.00M+44.5%2024-02-21, From 2021-01-01
2020-12-31$398.00M+17.1%2023-02-23, From 2020-01-01
2019-12-31$340.00M-39.1%2022-02-23, From 2019-01-01
2018-12-31$558.00M-52.3%2021-03-01, From 2018-01-01
2017-12-31$1.17B-40.9%2020-02-18, From 2017-01-01
2016-12-31$1.98Bn/c2019-02-19, From 2016-01-01
2015-12-31$3.44B+55.2%2018-02-21, From 2015-01-01
2014-12-31$2.22B+15.7%2017-03-07, From 2014-01-01
2013-12-31$1.92B-29.2%2016-02-25, From 2013-01-01
2012-12-31$2.71B+48.4%2015-02-26, From 2012-01-01
2011-12-31$1.82B-53.3%2014-02-27, From 2011-01-01
2010-12-31$3.91Bn/a2013-03-01, From 2009-12-31
2009-12-31$5.60B+12.9%2012-02-27, From 2009-01-01
2008-12-31$4.96B+61.4%2011-02-28, From 2008-01-01
2007-12-31$3.07Bn/a2010-02-24, From 2007-01-01

Operating 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 endedOperating Cash FlowChange YoY
Transocean Ltd. (RIG)2025-12-31$749.00M+67.6%
Helmerich & Payne, Inc. (HP)2025-09-30$542.95M-20.7%
Noble Corp plc (NE)2025-12-31$951.68M+45.2%
Patterson UTI Energy Inc (PTEN)2025-12-31$961.22M-18.2%
Nabors Industries Ltd (NBR)2025-12-31$693.27M+19.2%
Valaris Ltd (VAL)2025-12-31$546.20M+53.7%
Seadrill Ltd (SDRL)2025-12-31-$28.00Mn/m
Borr Drilling Ltd (BORR)2025-12-31$251.90M+225.9%
HighPeak Energy, Inc. (HPK)2025-12-31$511.60M-25.9%

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