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Home/RIG/Operating cash flow

Transocean Ltd. (RIG) Operating cash flow 2016–2025

Transocean Ltd. (RIG) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

$749.0MFY2025 · since FY2016: $2.0B → $749.0M
16171819202122232425
Fiscal yearValueYoY
FY2025$749.0M+67.6%
FY2024$447.0M+172.6%
FY2023$164.0M-63.4%
FY2022$448.0M-22.1%
FY2021$575.0M+44.5%
FY2020$398.0M+17.1%
FY2019$340.0M-39.1%
FY2018$558.0M-52.3%
FY2017$1.2B-40.9%
FY2016$2.0B—

Source: SEC XBRL filings · For reference only · Not investment advice

More RIG financial trends

RIG RevenueRIG Net incomeRIG Net marginRIG Gross profitRIG Gross marginRIG Operating incomeRIG Operating marginRIG Free cash flowRIG Capital expendituresRIG Return on equityRIG Stock buybacksRIG Dividends paidRIG Total assetsRIG Total liabilitiesRIG Shareholders’ equityRIG overview →