Transocean Ltd (RIG)
6.05
-0.13
(-2.10%)
USD |
NYSE |
Apr 15, 16:00
6.02
-0.03
(-0.50%)
Pre-Market: 05:24
Transocean Free Cash Flow (Quarterly): -122.00M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -122.00M |
| September 30, 2023 | -94.00M |
| June 30, 2023 | 81.00M |
| March 31, 2023 | -128.00M |
| December 31, 2022 | -231.00M |
| September 30, 2022 | 143.00M |
| June 30, 2022 | -74.00M |
| March 31, 2022 | -107.00M |
| December 31, 2021 | 114.00M |
| September 30, 2021 | 104.00M |
| June 30, 2021 | 112.00M |
| March 31, 2021 | 37.00M |
| December 31, 2020 | 231.00M |
| September 30, 2020 | 16.00M |
| June 30, 2020 | 41.00M |
| March 31, 2020 | -155.00M |
| December 31, 2019 | 19.00M |
| September 30, 2019 | -30.00M |
| June 30, 2019 | 67.00M |
| March 31, 2019 | -103.00M |
| December 31, 2018 | 194.00M |
| September 30, 2018 | 166.00M |
| June 30, 2018 | -36.00M |
| March 31, 2018 | 50.00M |
| December 31, 2017 | 133.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 254.00M |
| June 30, 2017 | 227.00M |
| March 31, 2017 | 59.00M |
| December 31, 2016 | 430.00M |
| September 30, 2016 | 194.00M |
| June 30, 2016 | -251.00M |
| March 31, 2016 | 263.00M |
| December 31, 2015 | 295.00M |
| September 30, 2015 | -292.00M |
| June 30, 2015 | 1.116B |
| March 31, 2015 | 325.00M |
| December 31, 2014 | 248.00M |
| September 30, 2014 | 517.00M |
| June 30, 2014 | 285.00M |
| March 31, 2014 | -995.00M |
| December 31, 2013 | -175.00M |
| September 30, 2013 | 173.00M |
| June 30, 2013 | 64.00M |
| March 31, 2013 | -382.00M |
| December 31, 2012 | 235.00M |
| September 30, 2012 | 561.00M |
| June 30, 2012 | 223.00M |
| March 31, 2012 | 280.00M |
| December 31, 2011 | 253.00M |
| September 30, 2011 | 355.00M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-231.00M
Minimum
Dec 2022
231.00M
Maximum
Dec 2020
1.263M
Average
19.00M
Median
Dec 2019
Free Cash Flow (Quarterly) Benchmarks
| Exxon Mobil Corp | 7.454B |
| Devon Energy Corp | 817.00M |
| Occidental Petroleum Corp | 1.72B |
| Vital Energy | -241.32M |
| Chesapeake Energy Corp | 91.00M |