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Transocean (TOJ) Cash flow

Transocean Cash Flow

CH:TOJ's free cash flow for Q2 2026 was $212.00M. For the 2026 fiscal year, CH:TOJ's free cash flow was decreased by $-24.00M and operating cash flow was $236.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 749.00M$ 447.00M$ 164.00M$ 448.00M$ 575.00M
$ -33.00M$ -151.00M$ -423.00M$ -757.00M$ -233.00M
$ -660.00M$ -350.00M$ 263.00M$ -112.00M$ -490.00M
$ 997.00M$ 941.00M$ 995.00M$ 991.00M$ 1.41B
$ 626.00M$ 193.00M$ -263.00M$ -269.00M$ 367.00M

Currency in USD

Transocean Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing