Transocean Ltd. (RIG) Free cash flow 2016–2025
Transocean Ltd. (RIG) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$626.0MFY2025 · since FY2016: $636.0M → $626.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $626.0M | +224.4% |
| FY2024 | $193.0M | +173.4% |
| FY2023 | -$263.0M | +2.2% |
| FY2022 | -$269.0M | -173.3% |
| FY2021 | $367.0M | +175.9% |
| FY2020 | $133.0M | +383.0% |
| FY2019 | -$47.0M | -112.6% |
| FY2018 | $374.0M | -44.4% |
| FY2017 | $673.0M | +5.8% |
| FY2016 | $636.0M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice