RIG
Transocean Ltd.
Stock
$5.17−0.07 (−1.34%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $995M | $749M | $447M | $164M | $448M | $575M | $398M | $340M | $558M | $1.2B | $2.0B | $3.4B | $2.2B | $1.9B | $2.7B | $1.8B | $3.9B | $5.6B | $5.0B | $3.1B |
| Capital expenditures | $91M | $123M | $254M | $427M | $717M | $208M | $265M | $387M | $184M | $497M | $1.3B | $2.0B | $2.2B | $2.2B | $1.3B | $974M | $1.3B | $3.0B | $2.2B | $1.4B |
| Free cash flow | $904M | $626M | $193M | −$263M | −$269M | $367M | $133M | −$47M | $374M | $673M | $636M | $1.4B | $55M | −$320M | $1.4B | $851M | $2.6B | $2.6B | $2.8B | $1.7B |
| Stock-based compensation | $34M | $35M | $47M | $40M | $29M | $28M | $31M | $37M | $45M | $41M | $42M | $64M | $98M | $113M | $97M | $95M | $102M | $81M | $64M | $78M |
| Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $240M | $0 | $0 | $400M |
| Free cash flow margin | 22.0% | 15.8% | 5.5% | −9.3% | −10.4% | 14.4% | 4.2% | −1.5% | 12.4% | 22.6% | 15.3% | 19.6% | 0.6% | −3.5% | 15.7% | 10.6% | 32.2% | 22.3% | 21.7% | 26.5% |