Operating Cash Flow (Statement)

$995.00M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$995.00Mperiod endingJun 30, 2026

RIG TTM Cash from Operations ($63.70M → $995.00M)

TTM operating cash flow (statement)

High-resolution chart · PNG

RIG operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Transocean Ltd Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	164,580,000
Mar 31, 2001	218,489,000
Dec 31, 2000	197,382,000
Sep 30, 2000	30,033,000
Jun 30, 2000	4,239,000
Mar 31, 2000	78,230,000
Dec 31, 1999	240,637,000
Sep 30, 1999	576,300,000
Jun 30, 1999	613,700,000
Mar 31, 1999	588,800,000
Dec 31, 1998	469,700,000
Sep 30, 1998	280,700,000
Jun 30, 1998	293,700,000
Mar 31, 1998	249,400,000
Dec 31, 1997	416,800,000
Sep 30, 1997	124,021,000
Jun 30, 1997	154,821,000
Mar 31, 1997	256,721,000
Dec 31, 1996	125,521,000
Sep 30, 1996	448,200,000
Jun 30, 1996	329,100,000
Mar 31, 1996	220,800,000
Dec 31, 1995	184,300,000
Sep 30, 1995	168,800,000
Jun 30, 1995	150,200,000
Mar 31, 1995	98,300,000
Dec 31, 1994	63,700,000
Sep 30, 1994	37,800,000
Jun 30, 1994	53,700,000