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RIG

Transocean Ltd.

Stock

$5.17−0.07 (−1.34%)Close Oct 2, 2026

Operating cash flow, 2025
$749M
YoY, 2025
+67.6%
5-year CAGR
+13.5%
10-year CAGR
−14.2%

Operating cash flow

Operating cash flow by fiscal year

PeriodOperating cash flowYoY
2025$749M+67.6%
2024$447M+172.6%
2023$164M−63.4%
2022$448M−22.1%
2021$575M+44.5%
2020$398M+17.1%
2019$340M−39.1%
2018$558M−52.3%
2017$1.2B−40.9%
2016$2.0B−42.5%
2015$3.4B+55.2%
2014$2.2B+15.7%
2013$1.9B−29.2%
2012$2.7B+48.4%
2011$1.8B−53.3%
2010$3.9B−30.2%
2009$5.6B+12.9%
2008$5.0B+61.4%
2007$3.1B—