Transocean Ltd. (RIG)
6.05
+0.23
(+3.95%)
USD |
NYSE |
Oct 21, 16:00
6.03
-0.02
(-0.33%)
After-Hours: 20:00
Transocean Free Cash Flow (Quarterly) : 212.00M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 212.00M |
| March 31, 2026 | 136.00M |
| December 31, 2025 | 321.00M |
| September 30, 2025 | 235.00M |
| June 30, 2025 | 104.00M |
| March 31, 2025 | -34.00M |
| December 31, 2024 | 177.00M |
| September 30, 2024 | 136.00M |
| June 30, 2024 | 49.00M |
| March 31, 2024 | -169.00M |
| 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 |
| Date | Value |
|---|---|
| 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 | 107.00M |
| September 30, 2017 | 254.00M |
| June 30, 2017 | 227.00M |
| March 31, 2017 | 59.00M |
| December 31, 2016 | 361.00M |
| 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 |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Maximum
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Median
Free Cash Flow (Quarterly) Benchmarks
| Valaris Ltd. | -92.14M |
| Patterson-UTI Energy, Inc. | -99.84M |
| Borr Drilling Ltd. | -32.53M |
| Helmerich & Payne, Inc. | 83.90M |
| Nabors Industries Ltd. | 9.63M |