Transocean Ltd · Operating Cash Flow (Statement)

Latest reported$995.00Mperiod endingJun 30, 2026

RIG Cash from Operations ($5.50M → $995.00M)

Annual operating cash flow (statement)

High-resolution chart · PNG

RIG operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Transocean Ltd Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	749,000,000
Dec 31, 2024	447,000,000
Dec 31, 2023	164,000,000
Dec 31, 2022	448,000,000
Dec 31, 2021	575,000,000
Dec 31, 2020	398,000,000
Dec 31, 2019	340,000,000
Dec 31, 2018	558,000,000
Dec 31, 2017	1,144,000,000
Dec 31, 2016	1,911,000,000
Dec 31, 2015	3,445,000,000
Dec 31, 2014	2,220,000,000
Dec 31, 2013	1,918,000,000
Dec 31, 2012	2,708,000,000
Dec 31, 2011	1,785,000,000
Dec 31, 2010	3,946,000,000
Dec 31, 2009	5,598,000,000
Dec 31, 2008	4,959,000,000
Dec 31, 2007	3,073,000,000
Dec 31, 2006	1,237,000,000
Dec 31, 2005	864,200,000
Dec 31, 2004	604,100,000
Dec 31, 2003	525,800,000
Dec 31, 2002	936,600,000
Dec 31, 2001	566,800,000
Dec 31, 2000	197,382,000
Dec 31, 1999	240,637,000
Dec 31, 1998	469,700,000
Dec 31, 1997	416,800,000
Dec 31, 1996	125,521,000
Dec 31, 1995	184,300,000
Dec 31, 1994	63,700,000
Dec 31, 1993	-10,700,000
Dec 31, 1992	5,500,000