The cash flow of Transocean Ltd. over the past 10 years
Chart Transocean Ltd.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Transocean Ltd.'s operating cash flow was $749M and its capital expenditures $123M, leaving free cash flow of $626M. Free cash flow was above zero in 7 of the 10 years shown. It ranged from -$269M in fiscal 2022 to $673M in fiscal 2017. Capital expenditures were highest in fiscal 2016, at $1.34B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $749M | $123M | $626M |
| 2024ended Dec 31, 2024 | $447M | $254M | $193M |
| 2023ended Dec 31, 2023 | $164M | $427M | -$263M |
| 2022ended Dec 31, 2022 | $448M | $717M | -$269M |
| 2021ended Dec 31, 2021 | $575M | $208M | $367M |
| 2020ended Dec 31, 2020 | $398M | $265M | $133M |
| 2019ended Dec 31, 2019 | $340M | $387M | -$47M |
| 2018ended Dec 31, 2018 | $558M | $184M | $374M |
| 2017ended Dec 31, 2017 | $1.17B | $497M | $673M |
| 2016ended Dec 31, 2016 | $1.98B | $1.34B | $636M |
Fiscal years as Transocean Ltd. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Transocean Ltd.
- The revenue of Transocean Ltd.
- The profitability of Transocean Ltd.
- The debt of Transocean Ltd.
- All of Transocean Ltd.'s financials, charted
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Not investment advice. This page shows what Transocean Ltd. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.