Transocean Cash Flow from Operating Activities 2012-2026 | RIG

Transocean annual/quarterly cash flow from operating activities history and growth rate from 2012 to 2026. Cash flow from operating activities can be defined as a company's cash flows from operations.
  • Transocean cash flow from operating activities for the quarter ending March 31, 2026 was $749M, a 67.56% increase year-over-year.
  • Transocean cash flow from operating activities for the twelve months ending March 31, 2026 was $1.329B, a 104.78% increase year-over-year.
  • Transocean annual cash flow from operating activities for 2025 was $0.749B, a 67.56% increase from 2024.
  • Transocean annual cash flow from operating activities for 2024 was $0.447B, a 172.56% increase from 2023.
  • Transocean annual cash flow from operating activities for 2023 was $0.164B, a 63.39% decline from 2022.
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Transocean Annual Cash Flow Ops
(Millions of US $)
2025 $749
2024 $447
2023 $164
2022 $448
2021 $575
2020 $398
2019 $340
2018 $558
2017 $1,170
2016 $1,980
2015 $3,445
2014 $2,220
2013 $1,918
2012 $2,708
2011 $1,825
Sector Industry Market Cap Revenue
Oils/Energy Oil & Gas - Drilling $7.216B $3.965B
Transocean, Inc. is the world's largest offshore drilling contractor and leading provider of drilling management services. The company provide rigs on a contractual basis to explore and develop oil and gas. Transocean offers offshore drilling rigs, equipment, services and manpower to exploration and production companies world wide. Its fleet can be broadly divided into two distinct groups based on drilling capabilities: ultra-deepwater floaters and harsh environment floaters. Transocean's fleet is considered one of the most modern and versatile in the world due to its emphasis on technically demanding segments of the offshore drilling business. Transocean acquired Norway-based drilling contractor Songa Offshore and snapped up smaller rival Ocean Rig UDW.
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