Transocean Ltd. (RIG)
5.45
-0.45
(-7.63%)
USD |
NYSE |
Nov 04, 16:00
5.49
+0.04
(+0.73%)
Pre-Market: 05:39
Transocean Cash from Operations (Quarterly) : 174.00M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 174.00M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2020 | 87.00M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Valaris Ltd. | 67.29M |
| Patterson-UTI Energy, Inc. | 300.94M |
| Borr Drilling Ltd. | -21.41M |
| Nabors Industries Ltd. | -- |
| Seadrill Ltd. | 195.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -49.00M |
| Cash from Financing (Quarterly) | -136.00M |
| Free Cash Flow | 800.00M |
| Free Cash Flow Per Share (Quarterly) | 0.1162 |
| Free Cash Flow to Equity (Quarterly) | 232.00M |
| Free Cash Flow to Firm (Quarterly) | 84.55M |
| Free Cash Flow Yield | 12.89% |