Transocean Ltd. (RIG)
5.38
-0.05
(-0.92%)
USD |
NYSE |
Sep 25, 16:00
5.40
+0.02
(+0.37%)
After-Hours: 19:59
Transocean Cash from Operations (TTM) : 995.00M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 995.00M |
| March 31, 2026 | 887.00M |
| December 31, 2025 | 749.00M |
| September 30, 2025 | 606.00M |
| June 30, 2025 | 554.00M |
| March 31, 2025 | 559.00M |
| December 31, 2024 | 447.00M |
| September 30, 2024 | 339.00M |
| June 30, 2024 | 101.00M |
| March 31, 2024 | 125.00M |
| December 31, 2023 | 164.00M |
| September 30, 2023 | 244.00M |
| June 30, 2023 | 518.00M |
| March 31, 2023 | 402.00M |
| December 31, 2022 | 448.00M |
| September 30, 2022 | 455.00M |
| June 30, 2022 | 366.00M |
| March 31, 2022 | 478.00M |
| December 31, 2021 | 575.00M |
| September 30, 2021 | 668.00M |
| June 30, 2021 | 608.00M |
| March 31, 2021 | 542.00M |
| December 31, 2020 | 398.00M |
| September 30, 2020 | 267.00M |
| June 30, 2020 | 277.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 343.00M |
| December 31, 2019 | 340.00M |
| September 30, 2019 | 431.00M |
| June 30, 2019 | 554.00M |
| March 31, 2019 | 404.00M |
| December 31, 2018 | 558.00M |
| September 30, 2018 | 538.00M |
| June 30, 2018 | 706.00M |
| March 31, 2018 | 1.066B |
| December 31, 2017 | 1.144B |
| September 30, 2017 | 1.559B |
| June 30, 2017 | 1.617B |
| March 31, 2017 | 1.461B |
| December 31, 2016 | 1.911B |
| September 30, 2016 | 2.238B |
| June 30, 2016 | 2.446B |
| March 31, 2016 | 3.55B |
| December 31, 2015 | 3.445B |
| September 30, 2015 | 3.051B |
| June 30, 2015 | 3.285B |
| March 31, 2015 | 2.61B |
| December 31, 2014 | 2.22B |
| September 30, 2014 | 2.481B |
| June 30, 2014 | 2.222B |
| March 31, 2014 | 2.002B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (TTM) Benchmarks
| Valaris Ltd. | 355.03M |
| Noble Corp. Plc | 819.18M |
| Patterson-UTI Energy, Inc. | 733.27M |
| Borr Drilling Ltd. | 135.53M |
| Seadrill Ltd. | -52.00M |