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Transocean LTD (RIG)
NYSE:RIG
US Market

Transocean (RIG) Cash flow

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Transocean Cash Flow

RIG's free cash flow for Q4 2025 was $321.00M. For the 2025 fiscal year, RIG's free cash flow was decreased by $433.00M and operating cash flow was $349.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 749.00M$ 447.00M$ 164.00M$ 448.00M$ 575.00M
Investing Cash Flow
$ -33.00M$ -151.00M$ -423.00M$ -757.00M$ -233.00M
Financing Cash Flow
$ -660.00M$ -350.00M$ 263.00M$ -112.00M$ -490.00M
End Cash Position
$ 997.00M$ 941.00M$ 995.00M$ 991.00M$ 1.41B
Free Cash Flow
$ 626.00M$ 193.00M$ -263.00M$ -269.00M$ 367.00M
Currency in USD

Transocean Cash Flow