Transocean Ltd. (RIG) Free cash flow
- Free cash flow · 12 months (USD): Value $904.00M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 21.95%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $904.00M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $995.00M − $91.00M ≈ $904.00M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 21.95% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $904.00M ÷ $4.12B × 100 ≈ 21.95% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $995.00M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -0.60× | Operating cash flow / net income. Period ending 2026-06-30. $995.00M ÷ $-1.66B ≈ -0.60× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 995.00M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 91.00M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 904.00M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 4.12B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -1.66B USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $904.00M | (m) | $995.00M | $91.00M | (m) | $4.12B | (m) | $-1.66B | (m) | (m) | 21.95% | -0.60× |
| 2026-03-31 | $796.00M | (m) | $887.00M | $91.00M | (m) | $4.14B | (m) | $-2.77B | (m) | (m) | 19.23% | -0.32× |
| 2025-12-31 | $626.00M | (m) | $749.00M | $123.00M | (m) | $3.96B | (m) | $-2.92B | (m) | (m) | 15.79% | -0.26× |
| 2025-09-30 | $482.00M | (m) | $606.00M | $124.00M | (m) | $3.87B | (m) | $-2.93B | (m) | (m) | 12.44% | -0.21× |
| 2025-06-30 | $383.00M | (m) | $554.00M | $171.00M | (m) | $3.79B | (m) | $-1.50B | (m) | (m) | 10.09% | -0.37× |
| 2025-03-31 | $328.00M | (m) | $559.00M | $231.00M | (m) | $3.67B | (m) | $-689.00M | (m) | (m) | 8.94% | -0.81× |
| 2024-12-31 | $193.00M | (m) | $447.00M | $254.00M | (m) | $3.52B | (m) | $-512.00M | (m) | (m) | 5.48% | -0.87× |
| 2024-09-30 | $-106.00M | (m) | $339.00M | $445.00M | (m) | $3.31B | (m) | $-623.00M | (m) | (m) | -3.20% | -0.54× |
| 2024-06-30 | $-336.00M | (m) | $101.00M | $437.00M | (m) | $3.08B | (m) | $-349.00M | (m) | (m) | -10.92% | -0.29× |
| 2024-03-31 | $-304.00M | (m) | $125.00M | $429.00M | (m) | $2.95B | (m) | $-391.00M | (m) | (m) | -10.32% | -0.32× |
| 2023-12-31 | $-263.00M | (m) | $164.00M | $427.00M | (m) | $2.83B | (m) | $-954.00M | (m) | (m) | -9.29% | -0.17× |
| 2023-09-30 | $-372.00M | (m) | $244.00M | $616.00M | (m) | $2.70B | (m) | $-1.20B | (m) | (m) | -13.79% | -0.20× |
| 2023-06-30 | $-135.00M | (m) | $518.00M | $653.00M | (m) | $2.67B | (m) | $-1.01B | (m) | (m) | -5.05% | -0.51× |
| 2023-03-31 | $-290.00M | (m) | $402.00M | $692.00M | (m) | $2.64B | (m) | $-911.00M | (m) | (m) | -10.99% | -0.44× |
| 2022-12-31 | $-269.00M | (m) | $448.00M | $717.00M | (m) | $2.58B | (m) | $-621.00M | (m) | (m) | -10.45% | -0.72× |
| 2022-09-30 | $76.00M | (m) | $455.00M | $379.00M | (m) | $2.59B | (m) | $-531.00M | (m) | (m) | 2.93% | -0.86× |
| 2022-06-30 | $37.00M | (m) | $366.00M | $329.00M | (m) | $2.52B | (m) | $-633.00M | (m) | (m) | 1.47% | -0.58× |
| 2022-03-31 | $223.00M | (m) | $478.00M | $255.00M | (m) | $2.49B | (m) | $-668.00M | (m) | (m) | 8.96% | -0.72× |
| 2021-12-31 | $367.00M | (m) | $575.00M | $208.00M | (m) | $2.56B | (m) | $-592.00M | (m) | (m) | 14.36% | -0.97× |
| 2021-09-30 | $484.00M | (m) | $668.00M | $184.00M | (m) | $2.63B | (m) | $-369.00M | (m) | (m) | 18.44% | -1.81× |
| 2021-06-30 | $396.00M | (m) | $608.00M | $212.00M | (m) | $2.77B | (m) | $120.00M | (m) | (m) | 14.29% | 5.07× |
| 2021-03-31 | $325.00M | (m) | $542.00M | $217.00M | (m) | $3.05B | (m) | $-274.00M | (m) | (m) | 10.67% | -1.98× |
| 2020-12-31 | $133.00M | (m) | $398.00M | $265.00M | (m) | $3.15B | (m) | $-567.00M | (m) | (m) | 4.22% | -0.70× |
| 2020-09-30 | $-79.00M | (m) | $267.00M | $346.00M | (m) | $3.25B | (m) | $-581.00M | (m) | (m) | -2.43% | -0.46× |
| 2020-06-30 | $-125.00M | (m) | $277.00M | $402.00M | (m) | $3.27B | (m) | $-1.76B | (m) | (m) | -3.83% | -0.16× |
| 2020-03-31 | $-99.00M | (m) | $343.00M | $442.00M | (m) | $3.09B | (m) | $-1.48B | (m) | (m) | -3.20% | -0.23× |
| 2019-12-31 | $-47.00M | (m) | $340.00M | $387.00M | (m) | $3.09B | (m) | $-1.25B | (m) | (m) | -1.52% | -0.27× |
| 2019-09-30 | $128.00M | (m) | $431.00M | $303.00M | (m) | $3.04B | (m) | $-1.45B | (m) | (m) | 4.20% | -0.30× |
| 2019-06-30 | $324.00M | (m) | $554.00M | $230.00M | (m) | $3.08B | (m) | $-1.03B | (m) | (m) | 10.53% | -0.54× |
| 2019-03-31 | $221.00M | (m) | $404.00M | $183.00M | (m) | $3.11B | (m) | $-1.96B | (m) | (m) | 7.11% | -0.21× |
| 2018-12-31 | $374.00M | (m) | $558.00M | $184.00M | (m) | $3.02B | (m) | $-2.00B | (m) | (m) | 12.39% | -0.28× |
| 2018-09-30 | $287.00M | (m) | $538.00M | $251.00M | (m) | $2.90B | (m) | $-1.86B | (m) | (m) | 9.90% | -0.29× |
| 2018-06-30 | $375.00M | (m) | $706.00M | $331.00M | (m) | $2.89B | (m) | $-2.87B | (m) | (m) | 12.97% | -0.25× |
| 2018-03-31 | $638.00M | (m) | $1.07B | $428.00M | (m) | $2.85B | (m) | $-3.43B | (m) | (m) | 22.37% | -0.31× |
| 2017-12-31 | $647.00M | (m) | $1.14B | $497.00M | (m) | $2.97B | (m) | $-3.13B | (m) | (m) | 21.76% | -0.37× |
| 2017-09-30 | $862.00M | (m) | $1.52B | $658.00M | (m) | $3.32B | (m) | $-2.77B | (m) | (m) | 25.98% | -0.55× |
| 2017-06-30 | $800.00M | (m) | $1.58B | $776.00M | (m) | $3.42B | (m) | $-1.14B | (m) | (m) | 23.42% | -1.38× |
| 2017-03-31 | $366.00M | (m) | $1.46B | $1.10B | (m) | $3.60B | (m) | $634.00M | (m) | (m) | 10.15% | 2.31× |
| 2016-12-31 | $567.00M | (m) | $1.91B | $1.34B | (m) | $4.16B | (m) | $778.00M | (m) | (m) | 13.63% | 2.46× |
| 2016-09-30 | $501.00M | (m) | $2.24B | $1.74B | (m) | $5.04B | (m) | $1.17B | (m) | (m) | 9.94% | 1.92× |
| 2016-06-30 | $15.00M | (m) | $2.45B | $2.43B | (m) | $5.74B | (m) | $1.26B | (m) | (m) | 0.26% | 1.94× |
| 2016-03-31 | $1.38B | (m) | $3.55B | $2.17B | (m) | $6.68B | (m) | $1.52B | (m) | (m) | 20.68% | 2.33× |
| 2015-12-31 | $1.44B | (m) | $3.44B | $2.00B | (m) | $7.39B | (m) | $791.00M | (m) | (m) | 19.55% | 4.36× |
| 2015-09-30 | $1.40B | (m) | $3.05B | $1.65B | (m) | $7.77B | (m) | $-559.00M | (m) | (m) | 17.97% | -5.46× |
| 2015-06-30 | $2.21B | (m) | $3.29B | $1.08B | (m) | $8.43B | (m) | $-3.10B | (m) | (m) | 26.16% | -1.06× |
| 2015-03-31 | $1.38B | (m) | $2.61B | $1.24B | (m) | $8.88B | (m) | $-2.85B | (m) | (m) | 15.49% | -0.92× |
| 2014-12-31 | $55.00M | (m) | $2.22B | $2.17B | (m) | $9.17B | (m) | $-1.91B | (m) | (m) | 0.60% | -1.16× |
| 2014-09-30 | $-368.00M | (m) | $2.43B | $2.79B | (m) | $9.42B | (m) | $-941.00M | (m) | (m) | -3.90% | -2.58× |
| 2014-06-30 | $-712.00M | (m) | $2.17B | $2.88B | (m) | $9.60B | (m) | $1.82B | (m) | (m) | -7.41% | 1.19× |
| 2014-03-31 | $-933.00M | (m) | $1.95B | $2.88B | (m) | $9.64B | (m) | $1.54B | (m) | (m) | -9.68% | 1.26× |
| 2013-12-31 | $-320.00M | (m) | $1.92B | $2.24B | (m) | $9.48B | (m) | $1.41B | (m) | (m) | -3.37% | 1.36× |
| 2013-09-30 | $121.00M | (m) | $2.07B | $1.95B | (m) | $9.48B | (m) | $1.63B | (m) | (m) | 1.28% | 1.27× |
| 2013-06-30 | $533.00M | (m) | $2.23B | $1.70B | (m) | $9.35B | (m) | $703.00M | (m) | (m) | 5.70% | 3.17× |
| 2013-03-31 | $721.00M | (m) | $2.27B | $1.55B | (m) | $9.28B | (m) | $92.00M | (m) | (m) | 7.77% | 24.72× |
| 2012-12-31 | $1.41B | (m) | $2.71B | $1.30B | (m) | $9.20B | (m) | $-219.00M | (m) | (m) | 15.28% | -12.37× |
| 2012-09-30 | $1.31B | (m) | $2.35B | $1.03B | (m) | $10.08B | (m) | (m) | (m) | (m) | 13.04% | (m) |
| 2012-06-30 | $1.07B | (m) | $2.05B | $983.00M | (m) | $9.57B | (m) | (m) | (m) | (m) | 11.19% | (m) |
| 2012-03-31 | $895.00M | (m) | $1.94B | $1.04B | (m) | $9.33B | (m) | (m) | (m) | (m) | 9.59% | (m) |
| 2011-12-31 | $765.00M | (m) | $1.78B | $1.02B | (m) | $9.14B | (m) | (m) | (m) | (m) | 8.37% | (m) |
| 2011-09-30 | $906.00M | (m) | $2.02B | $1.11B | (m) | $8.96B | (m) | (m) | (m) | (m) | 10.11% | (m) |
| 2011-06-30 | $960.00M | (m) | $2.23B | $1.27B | (m) | $9.00B | (m) | (m) | (m) | (m) | 10.67% | (m) |
| 2011-03-31 | $1.88B | (m) | $3.16B | $1.28B | (m) | $9.14B | (m) | $420.00M | (m) | (m) | 20.59% | 7.53× |
| 2010-12-31 | $2.54B | (m) | $3.95B | $1.41B | (m) | $9.58B | (m) | $961.00M | (m) | (m) | 26.47% | 4.11× |
| 2010-09-30 | $2.48B | (m) | $4.33B | $1.84B | (m) | $10.15B | (m) | $2.48B | (m) | (m) | 24.49% | 1.74× |
| 2010-06-30 | $2.95B | (m) | $5.02B | $2.08B | (m) | $10.66B | (m) | $2.83B | (m) | (m) | 27.63% | 1.78× |
| 2010-03-31 | $2.61B | (m) | $5.33B | $2.72B | (m) | $11.04B | (m) | $2.92B | (m) | (m) | 23.61% | 1.83× |
| 2009-12-31 | $2.55B | (m) | $5.60B | $3.05B | (m) | $11.56B | (m) | $3.18B | (m) | (m) | 22.03% | 1.76× |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $2.75B | (m) | $4.96B | $2.21B | (m) | $12.67B | (m) | $4.03B | (m) | (m) | 21.71% | 1.23× |
| 2008-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-12-31 | $1.69B | (m) | $3.07B | $1.38B | (m) | $6.38B | (m) | $3.12B | (m) | (m) | 26.55% | 0.98× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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