Filing Flows › Transocean (RIG) › Free cash flow
Transocean (RIG) free cash flow by quarter
Transocean's free cash flow was $131M in Q3 2026 (third quarter 2026), -38% from Q2 2026. Over the last 6 quarters it ranged from $104M (Q2 2025) to $321M (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $131M | -38% | -44% |
| Q2 2026 | $212M | +56% | +104% |
| Q1 2026 | $136M | -58% | — |
| Q4 2025 | $321M | +37% | — |
| Q3 2025 | $235M | +126% | — |
| Q2 2025 | $104M | — | — |
Q3 2026 at a glance
Transocean, Q3 2026: revenue $937M (-9% year over year), operating margin 15.3%, net earnings $26.0M, operating cash flow $174M. The chart follows the revenue to costs, profit and cash.
Questions
What is Transocean's free cash flow?
Transocean's free cash flow was $131M in Q3 2026 (third quarter 2026), -38% from Q2 2026.
How has Transocean's free cash flow changed?
Over the last 6 quarters it ranged from $104M (Q2 2025) to $321M (Q4 2025).