Transocean Ltd. (RIG)
5.51
+0.34
(+6.58%)
USD |
NYSE |
Oct 05, 16:00
5.485
-0.02
(-0.45%)
Pre-Market: 09:03
Transocean Cash from Operations (Quarterly) : 236.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 236.00M |
| March 31, 2026 | 164.00M |
| December 31, 2025 | 349.00M |
| September 30, 2025 | 246.00M |
| June 30, 2025 | 128.00M |
| March 31, 2025 | 26.00M |
| December 31, 2024 | 206.00M |
| September 30, 2024 | 194.00M |
| June 30, 2024 | 133.00M |
| March 31, 2024 | -86.00M |
| December 31, 2023 | 98.00M |
| September 30, 2023 | -44.00M |
| June 30, 2023 | 157.00M |
| March 31, 2023 | -47.00M |
| December 31, 2022 | 178.00M |
| September 30, 2022 | 230.00M |
| June 30, 2022 | 41.00M |
| March 31, 2022 | -1.00M |
| December 31, 2021 | 185.00M |
| September 30, 2021 | 141.00M |
| June 30, 2021 | 153.00M |
| March 31, 2021 | 96.00M |
| December 31, 2020 | 278.00M |
| September 30, 2020 | 81.00M |
| June 30, 2020 | 87.00M |
| Date | Value |
|---|---|
| March 31, 2020 | -48.00M |
| December 31, 2019 | 147.00M |
| September 30, 2019 | 91.00M |
| June 30, 2019 | 153.00M |
| March 31, 2019 | -51.00M |
| December 31, 2018 | 238.00M |
| September 30, 2018 | 214.00M |
| June 30, 2018 | 3.00M |
| March 31, 2018 | 103.00M |
| December 31, 2017 | 218.00M |
| September 30, 2017 | 382.00M |
| June 30, 2017 | 363.00M |
| March 31, 2017 | 181.00M |
| December 31, 2016 | 633.00M |
| September 30, 2016 | 440.00M |
| June 30, 2016 | 207.00M |
| March 31, 2016 | 631.00M |
| December 31, 2015 | 960.00M |
| September 30, 2015 | 648.00M |
| June 30, 2015 | 1.311B |
| March 31, 2015 | 526.00M |
| December 31, 2014 | 566.00M |
| September 30, 2014 | 882.00M |
| June 30, 2014 | 636.00M |
| March 31, 2014 | 136.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Valaris Ltd. | 12.91M |
| Noble Corp. Plc | 123.39M |
| Patterson-UTI Energy, Inc. | 56.08M |
| Borr Drilling Ltd. | -21.41M |
| Seadrill Ltd. | -18.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -25.00M |
| Cash from Financing (Quarterly) | -31.00M |
| Free Cash Flow | 904.00M |
| Free Cash Flow Per Share (Quarterly) | 0.1764 |
| Free Cash Flow to Equity (Quarterly) | 367.00M |
| Free Cash Flow to Firm (Quarterly) | 212.00M |
| Free Cash Flow Yield | 14.95% |