The table below shows Transocean Ltd.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$749.00M
$447.00M
$164.00M
$448.00M
$575.00M
$398.00M
Capital expenditure
$123.00M
$254.00M
$427.00M
$717.00M
$208.00M
$265.00M
Investing cash flow
-$33.00M
-$151.00M
-$423.00M
-$757.00M
-$233.00M
-$257.00M
Dividends paid
-
-
-
-
-
RIG operating cash flow (10-K history)
Transocean Ltd. reported operating cash flow of $749.00M for fiscal year 2025. That is up 67.6% from $447.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $1.98B (FY 2016) to $749.00M. Figures come from the company's audited annual reports as filed with the SEC.
