Transocean Ltd. (RIG)
5.45
-0.45
(-7.63%)
USD |
NYSE |
Nov 04, 16:00
5.50
+0.05
(+0.92%)
Pre-Market: 06:20
Transocean Free Cash Flow : 800.00M for Sept. 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2026 | 800.00M |
| June 30, 2026 | 904.00M |
| March 31, 2026 | 796.00M |
| December 31, 2025 | 626.00M |
| September 30, 2025 | 482.00M |
| June 30, 2025 | 383.00M |
| March 31, 2025 | 328.00M |
| December 31, 2024 | 193.00M |
| September 30, 2024 | -106.00M |
| June 30, 2024 | -336.00M |
| March 31, 2024 | -304.00M |
| December 31, 2023 | -263.00M |
| September 30, 2023 | -372.00M |
| June 30, 2023 | -135.00M |
| March 31, 2023 | -290.00M |
| December 31, 2022 | -269.00M |
| September 30, 2022 | 76.00M |
| June 30, 2022 | 37.00M |
| March 31, 2022 | 223.00M |
| December 31, 2021 | 367.00M |
| September 30, 2021 | 484.00M |
| June 30, 2021 | 396.00M |
| March 31, 2021 | 325.00M |
| December 31, 2020 | 133.00M |
| September 30, 2020 | -79.00M |
| Date | Value |
|---|---|
| June 30, 2020 | -125.00M |
| March 31, 2020 | -99.00M |
| December 31, 2019 | -47.00M |
| September 30, 2019 | 128.00M |
| June 30, 2019 | 324.00M |
| March 31, 2019 | 221.00M |
| December 31, 2018 | 374.00M |
| September 30, 2018 | 287.00M |
| June 30, 2018 | 375.00M |
| March 31, 2018 | 638.00M |
| December 31, 2017 | 647.00M |
| September 30, 2017 | 901.00M |
| June 30, 2017 | 841.00M |
| March 31, 2017 | 363.00M |
| December 31, 2016 | 567.00M |
| September 30, 2016 | 501.00M |
| June 30, 2016 | 15.00M |
| March 31, 2016 | 1.382B |
| December 31, 2015 | 1.444B |
| September 30, 2015 | 1.397B |
| June 30, 2015 | 2.206B |
| March 31, 2015 | 1.375B |
| December 31, 2014 | 55.00M |
| September 30, 2014 | -314.00M |
| June 30, 2014 | -658.00M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Valaris Ltd. | -211.11M |
| Patterson-UTI Energy, Inc. | 265.98M |
| Borr Drilling Ltd. | -146.66M |
| Nabors Industries Ltd. | 39.65M |
| Seadrill Ltd. | 38.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 174.00M |
| Cash from Investing (Quarterly) | -49.00M |
| Cash from Financing (Quarterly) | -136.00M |
| 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% |