Transocean (RIGN) Cash flow

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Transocean Cash Flow

MX:RIGN's free cash flow for Q2 2026 was $212.00M. For the 2026 fiscal year, MX:RIGN's free cash flow was decreased by $433.00M and operating cash flow was $236.00M. See a summary of the company’s cash flow.

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

Currency in USD