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Transocean Ltd. (RIG) Operating Cash Flow

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Transocean Ltd. Operating Cash Flow

Transocean Ltd. (RIG) reported Operating Cash Flow of $400.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07

  • Transocean Ltd. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $236.00M, a 84.38% increase year-over-year.
  • Transocean Ltd. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $164.00M, a 530.77% increase year-over-year.
  • Transocean Ltd. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $349.00M, a 69.42% increase year-over-year.
  • Transocean Ltd. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $246.00M, a 26.80% increase year-over-year.
  • Transocean Ltd. net cash provided by (used in) operating activities for fiscal 2025 was $749.00M, a 67.56% increase from fiscal 2024.
  • Transocean Ltd. net cash provided by (used in) operating activities for fiscal 2024 was $447.00M, a 172.56% increase from fiscal 2023.
  • Transocean Ltd. net cash provided by (used in) operating activities for fiscal 2023 was $164.00M, a 63.39% decline from fiscal 2022.
  • Transocean Ltd. net cash provided by (used in) operating activities for fiscal 2022 was $448.00M, a 22.09% decline from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30$236.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07
$400.00M
10-Q · filed 2026-08-07
$749.00M
derived: sum of 3 quarters · filed 2026-08-07
$995.00M
derived: sum of 4 quarters · filed 2026-08-07
2026-03-31$164.00M
10-Q · filed 2026-05-05
$513.00M
derived: sum of 2 quarters · filed 2026-05-05
$759.00M
derived: sum of 3 quarters · filed 2026-05-05
$887.00M
derived: sum of 4 quarters · filed 2026-08-07
2025-12-31$349.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23
$595.00M
derived: sum of 2 quarters · filed 2026-02-23
$723.00M
derived: sum of 3 quarters · filed 2026-08-07
$749.00M
10-K · filed 2026-02-23
2025-09-30$246.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
$374.00M
derived: sum of 2 quarters · filed 2026-08-07
$400.00M
10-Q · filed 2025-10-30
$606.00M
derived: sum of 4 quarters · filed 2026-08-07
2025-06-30$128.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07
$154.00M
10-Q · filed 2026-08-07
$360.00M
derived: sum of 3 quarters · filed 2026-08-07
$554.00M
derived: sum of 4 quarters · filed 2026-08-07
2025-03-31$26.00M
10-Q · filed 2026-05-05
$232.00M
derived: sum of 2 quarters · filed 2026-05-05
$426.00M
derived: sum of 3 quarters · filed 2026-05-05
$559.00M
derived: sum of 4 quarters · filed 2026-05-05
2024-12-31$206.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23
$400.00M
derived: sum of 2 quarters · filed 2026-02-23
$533.00M
derived: sum of 3 quarters · filed 2026-02-23
$447.00M
10-K · filed 2026-02-23
2024-09-30$194.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
$327.00M
derived: sum of 2 quarters · filed 2025-10-30
$241.00M
10-Q · filed 2025-10-30
$339.00M
derived: sum of 4 quarters · filed 2026-02-23
2024-06-30$133.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05
$47.00M
10-Q · filed 2025-08-05
$145.00M
derived: sum of 3 quarters · filed 2026-02-23
$101.00M
derived: sum of 4 quarters · filed 2026-02-23
2024-03-31-$86.00M
10-Q · filed 2025-04-29
$12.00M
derived: sum of 2 quarters · filed 2026-02-23
-$32.00M
derived: sum of 3 quarters · filed 2026-02-23
$125.00M
derived: sum of 4 quarters · filed 2026-02-23
2023-12-31$98.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23
$54.00M
derived: sum of 2 quarters · filed 2026-02-23
$211.00M
derived: sum of 3 quarters · filed 2026-02-23
$164.00M
10-K · filed 2026-02-23
2023-09-30-$44.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31
$113.00M
derived: sum of 2 quarters · filed 2024-10-31
$66.00M
10-Q · filed 2024-10-31
$244.00M
derived: sum of 4 quarters · filed 2025-02-18
2023-06-30$157.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01
$110.00M
10-Q · filed 2024-08-01
$288.00M
derived: sum of 3 quarters · filed 2025-02-18
$518.00M
derived: sum of 4 quarters · filed 2025-02-18
2023-03-31-$47.00M
10-Q · filed 2024-04-30
$131.00M
derived: sum of 2 quarters · filed 2025-02-18
$361.00M
derived: sum of 3 quarters · filed 2025-02-18
$402.00M
derived: sum of 4 quarters · filed 2025-02-18
2022-12-31$178.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18
$408.00M
derived: sum of 2 quarters · filed 2025-02-18
$449.00M
derived: sum of 3 quarters · filed 2025-02-18
$448.00M
10-K · filed 2025-02-18
2022-09-30$230.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31
$271.00M
derived: sum of 2 quarters · filed 2023-10-31
$270.00M
10-Q · filed 2023-10-31
$455.00M
derived: sum of 4 quarters · filed 2024-02-21
2022-06-30$41.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01
$40.00M
10-Q · filed 2023-08-01
$225.00M
derived: sum of 3 quarters · filed 2024-02-21
$366.00M
derived: sum of 4 quarters · filed 2024-02-21
2022-03-31-$1.00M
10-Q · filed 2023-05-02
$184.00M
derived: sum of 2 quarters · filed 2024-02-21
$325.00M
derived: sum of 3 quarters · filed 2024-02-21
$478.00M
derived: sum of 4 quarters · filed 2024-02-21
2021-12-31$185.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21
$326.00M
derived: sum of 2 quarters · filed 2024-02-21
$479.00M
derived: sum of 3 quarters · filed 2024-02-21
$575.00M
10-K · filed 2024-02-21
2021-09-30$141.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04
$294.00M
derived: sum of 2 quarters · filed 2022-11-04
$390.00M
10-Q · filed 2022-11-04
$668.00M
derived: sum of 4 quarters · filed 2023-02-23
2021-06-30$153.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03
$249.00M
10-Q · filed 2022-08-03
$527.00M
derived: sum of 3 quarters · filed 2023-02-23
$608.00M
derived: sum of 4 quarters · filed 2023-02-23
2021-03-31$96.00M
10-Q · filed 2022-05-03
$374.00M
derived: sum of 2 quarters · filed 2023-02-23
$455.00M
derived: sum of 3 quarters · filed 2023-02-23
$542.00M
derived: sum of 4 quarters · filed 2023-02-23
2020-12-31$278.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23
$359.00M
derived: sum of 2 quarters · filed 2023-02-23
$446.00M
derived: sum of 3 quarters · filed 2023-02-23
$398.00M
10-K · filed 2023-02-23
2020-09-30$81.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02
$168.00M
derived: sum of 2 quarters · filed 2021-11-02
$120.00M
10-Q · filed 2021-11-02
$267.00M
derived: sum of 4 quarters · filed 2022-02-23
2020-06-30$87.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03
$39.00M
10-Q · filed 2021-08-03
$186.00M
derived: sum of 3 quarters · filed 2022-02-23
$277.00M
derived: sum of 4 quarters · filed 2022-02-23
2020-03-31-$48.00M
10-Q · filed 2021-05-04
$99.00M
derived: sum of 2 quarters · filed 2022-02-23
$190.00M
derived: sum of 3 quarters · filed 2022-02-23
$343.00M
derived: sum of 4 quarters · filed 2022-02-23
2019-12-31$147.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23
$238.00M
derived: sum of 2 quarters · filed 2022-02-23
$391.00M
derived: sum of 3 quarters · filed 2022-02-23
$340.00M
10-K · filed 2022-02-23
2019-09-30$91.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04
$244.00M
derived: sum of 2 quarters · filed 2020-11-04
$193.00M
10-Q · filed 2020-11-04
$431.00M
derived: sum of 4 quarters · filed 2021-03-01
2019-06-30$153.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30
$102.00M
10-Q · filed 2020-07-30
$340.00M
derived: sum of 3 quarters · filed 2021-03-01
$554.00M
derived: sum of 4 quarters · filed 2021-03-01
2019-03-31-$51.00M
10-Q · filed 2020-04-30
$187.00M
derived: sum of 2 quarters · filed 2021-03-01
$401.00M
derived: sum of 3 quarters · filed 2021-03-01
$404.00M
derived: sum of 4 quarters · filed 2021-03-01
2018-12-31$238.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01
$452.00M
derived: sum of 2 quarters · filed 2021-03-01
$455.00M
derived: sum of 3 quarters · filed 2021-03-01
$558.00M
10-K · filed 2021-03-01
2018-09-30$214.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29
$217.00M
derived: sum of 2 quarters · filed 2019-10-29
$320.00M
10-Q · filed 2019-10-29
$564.00M
derived: sum of 4 quarters · filed 2020-02-18
2018-06-30$3.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30
$106.00M
10-Q · filed 2019-07-30
$350.00M
derived: sum of 3 quarters · filed 2020-02-18
$732.00M
derived: sum of 4 quarters · filed 2020-02-18
2018-03-31$103.00M
10-Q · filed 2019-04-30
$347.00M
derived: sum of 2 quarters · filed 2020-02-18
$729.00M
derived: sum of 3 quarters · filed 2020-02-18
$1.09B
derived: sum of 4 quarters · filed 2020-02-18
2017-12-31$244.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18
$626.00M
derived: sum of 2 quarters · filed 2020-02-18
$989.00M
derived: sum of 3 quarters · filed 2020-02-18
$1.17B
10-K · filed 2020-02-18
$1.14B
10-K · filed 2018-02-21
2017-09-30$382.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30
$745.00M
derived: sum of 2 quarters · filed 2018-10-30
$926.00M
10-Q · filed 2018-10-30
$887.00M
10-Q · filed 2017-11-01
$1.63B
derived: sum of 4 quarters · filed 2019-02-19
2017-06-30$363.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31
$544.00M
10-Q · filed 2018-07-31
$503.00M
10-Q · filed 2017-08-02
$1.25B
derived: sum of 3 quarters · filed 2019-02-19
$1.69B
derived: sum of 4 quarters · filed 2019-02-19
2017-03-31$181.00M
10-Q · filed 2018-05-01
$184.00M
10-Q · filed 2017-05-03
$883.00M
derived: sum of 2 quarters · filed 2019-02-19
$1.32B
derived: sum of 3 quarters · filed 2019-02-19
$1.53B
derived: sum of 4 quarters · filed 2019-02-19
2016-12-31$702.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19
$1.14B
derived: sum of 2 quarters · filed 2019-02-19
$1.35B
derived: sum of 3 quarters · filed 2019-02-19
$1.98B
10-K · filed 2019-02-19
$1.91B
10-K · filed 2017-03-07
2016-09-30$440.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01
$647.00M
derived: sum of 2 quarters · filed 2017-11-01
$1.28B
10-Q · filed 2017-11-01
$2.24B
derived: sum of 4 quarters · filed 2018-02-21
2016-06-30$207.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02
$838.00M
10-Q · filed 2017-08-02
$1.80B
derived: sum of 3 quarters · filed 2018-02-21
$2.45B
derived: sum of 4 quarters · filed 2018-02-21
2016-03-31$631.00M
10-Q · filed 2017-05-03
$1.59B
derived: sum of 2 quarters · filed 2018-02-21
$2.24B
derived: sum of 3 quarters · filed 2018-02-21
$3.55B
derived: sum of 4 quarters · filed 2018-02-21
2015-12-31$960.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21
$1.61B
derived: sum of 2 quarters · filed 2018-02-21
$2.92B
derived: sum of 3 quarters · filed 2018-02-21
$3.44B
10-K · filed 2018-02-21
2015-09-30$648.00M
10-Q · filed 2015-11-04
$1.96B
derived: sum of 2 quarters · filed 2015-11-04
$2.48B
10-Q · filed 2016-11-02
$3.05B
derived: sum of 4 quarters · filed 2017-03-07
2015-06-30$1.31B
10-Q · filed 2015-08-05
$1.84B
10-Q · filed 2016-08-03
$2.40B
derived: sum of 3 quarters · filed 2017-03-07
$3.29B
derived: sum of 4 quarters · filed 2017-03-07
2015-03-31$526.00M
10-Q · filed 2016-05-05
$1.09B
derived: sum of 2 quarters · filed 2017-03-07
$1.97B
derived: sum of 3 quarters · filed 2017-03-07
$2.61B
derived: sum of 4 quarters · filed 2017-03-07
2014-12-31$566.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07
$1.45B
derived: sum of 2 quarters · filed 2017-03-07
$2.08B
derived: sum of 3 quarters · filed 2017-03-07
$2.22B
10-K · filed 2017-03-07
2014-09-30$882.00M
10-Q · filed 2015-11-04
$1.52B
derived: sum of 2 quarters · filed 2015-11-04
$1.65B
10-Q · filed 2015-11-04
$2.43B
derived: sum of 4 quarters · filed 2016-02-25
2014-06-30$636.00M
10-Q · filed 2015-08-05
$772.00M
10-Q · filed 2015-08-05
$1.54B
derived: sum of 3 quarters · filed 2016-02-25
$2.17B
derived: sum of 4 quarters · filed 2016-02-25
2014-03-31$136.00M
10-Q · filed 2015-05-06
$909.00M
derived: sum of 2 quarters · filed 2016-02-25
$1.53B
derived: sum of 3 quarters · filed 2016-02-25
$1.95B
derived: sum of 4 quarters · filed 2016-02-25
2013-12-31$773.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25
$1.40B
derived: sum of 2 quarters · filed 2016-02-25
$1.81B
derived: sum of 3 quarters · filed 2016-02-25
$1.92B
10-K · filed 2016-02-25
2013-09-30$623.00M
10-Q · filed 2014-11-10
$1.04B
derived: sum of 2 quarters · filed 2014-11-10
$1.15B
10-Q · filed 2014-11-10
$2.07B
derived: sum of 4 quarters · filed 2015-02-26
2013-06-30$416.00M
10-Q · filed 2014-08-06
$522.00M
10-Q · filed 2014-08-06
$1.45B
derived: sum of 3 quarters · filed 2015-02-26
$2.23B
derived: sum of 4 quarters · filed 2015-02-26
2013-03-31$106.00M
10-Q · filed 2014-05-07
$1.03B
derived: sum of 2 quarters · filed 2015-02-26
$1.81B
derived: sum of 3 quarters · filed 2015-02-26
$2.27B
derived: sum of 4 quarters · filed 2015-02-26
2012-12-31$923.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26
$1.71B
derived: sum of 2 quarters · filed 2015-02-26
$2.17B
derived: sum of 3 quarters · filed 2015-02-26
$2.71B
10-K · filed 2015-02-26
2012-09-30$786.00M
10-Q · filed 2013-11-06
$1.25B
derived: sum of 2 quarters · filed 2013-11-06
$1.78B
10-Q · filed 2013-11-06
$2.39B
derived: sum of 4 quarters · filed 2014-02-27
2012-06-30$459.00M
10-Q · filed 2013-08-07
$999.00M
10-Q · filed 2013-08-07
$1.60B
derived: sum of 3 quarters · filed 2014-02-27
$2.09B
derived: sum of 4 quarters · filed 2014-02-27
2012-03-31$540.00M
10-Q · filed 2013-05-08
$1.14B
derived: sum of 2 quarters · filed 2014-02-27
$1.64B
derived: sum of 3 quarters · filed 2014-02-27
$1.98B
derived: sum of 4 quarters · filed 2014-02-27
2011-12-31$603.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27
$1.09B
derived: sum of 2 quarters · filed 2014-02-27
$1.44B
derived: sum of 3 quarters · filed 2014-02-27
$1.82B
10-K · filed 2014-02-27
$1.78B
10-K · filed 2012-02-27
2011-09-30$492.00M
10-Q · filed 2012-11-05
$832.00M
derived: sum of 2 quarters · filed 2012-11-05
$1.22B
10-Q · filed 2012-11-05
$2.02B
derived: sum of 4 quarters · filed 2012-11-05
2011-06-30$340.00M
10-Q · filed 2012-08-03
$730.00M
10-Q · filed 2012-08-03
$1.53B
derived: sum of 3 quarters · filed 2012-08-03
$2.23B
derived: sum of 4 quarters · filed 2012-08-03
2011-03-31$390.00M
10-Q · filed 2012-05-02
$1.19B
derived: sum of 2 quarters · filed 2012-05-02
$1.90B
derived: sum of 3 quarters · filed 2012-05-02
$3.16B
derived: sum of 4 quarters · filed 2012-05-02
2010-12-31$796.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27
$1.50B
derived: sum of 2 quarters · filed 2012-02-27
$2.77B
derived: sum of 3 quarters · filed 2012-02-27
$3.95B
10-K · filed 2012-02-27
2010-09-30$709.00M
10-Q · filed 2011-11-03
$1.98B
derived: sum of 2 quarters · filed 2011-11-03
$3.15B
10-Q · filed 2011-11-03
$4.33B
derived: sum of 4 quarters · filed 2012-02-27
2010-06-30$1.27B
10-Q · filed 2011-08-03
$2.44B
10-Q · filed 2011-08-03
$3.62B
derived: sum of 3 quarters · filed 2012-02-27
$5.02B
derived: sum of 4 quarters · filed 2012-02-27
2010-03-31$1.17B
10-Q · filed 2011-05-04
$2.35B
derived: sum of 2 quarters · filed 2012-02-27
$3.75B
derived: sum of 3 quarters · filed 2012-02-27
$5.33B
derived: sum of 4 quarters · filed 2012-02-27
2009-12-31$1.18B
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27
$2.58B
derived: sum of 2 quarters · filed 2012-02-27
$4.16B
derived: sum of 3 quarters · filed 2012-02-27
$5.60B
10-K · filed 2012-02-27
2009-09-30$1.41B
10-Q · filed 2010-11-03
$2.98B
derived: sum of 2 quarters · filed 2010-11-03
$4.42B
10-Q · filed 2010-11-03
$5.62B
derived: sum of 4 quarters · filed 2011-02-28
2009-06-30$1.58B
8-K · filed 2010-09-16
$3.02B
8-K · filed 2010-09-16
$4.21B
derived: sum of 3 quarters · filed 2011-02-28
$5.48B
derived: sum of 4 quarters · filed 2011-02-28
2009-03-31$1.44B
10-Q · filed 2010-05-05
$2.64B
derived: sum of 2 quarters · filed 2011-02-28
$3.91B
derived: sum of 3 quarters · filed 2011-02-28
$4.92B
derived: sum of 4 quarters · filed 2011-02-28
2008-12-31$1.20B
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28
$2.47B
derived: sum of 2 quarters · filed 2011-02-28
$3.48B
derived: sum of 3 quarters · filed 2011-02-28
$4.96B
10-K · filed 2011-02-28
2008-09-30$1.27B
10-Q · filed 2009-11-04
$2.28B
derived: sum of 2 quarters · filed 2009-11-04
$3.76B
10-Q · filed 2009-11-04
2008-06-30$1.01B
10-Q/A · filed 2009-08-14
$2.49B
10-Q/A · filed 2009-08-14
2007-12-31$3.07B
8-K · filed 2010-09-16

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