Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Transocean Ltd. (RIG) had Free Cash Flow of $349.00M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$1.03B |
|
$-1.92B |
|
-- |
|
$1.03B |
|
$2.71B |
|
$-1.68B |
|
$-220.00M |
|
$-1.90B |
|
$-1.90B |
|
$-1.92B |
|
$-1.92B |
|
$-1.92B |
|
$-1.92B |
|
$-1.68B |
|
$408.00M |
|
961.00M |
|
961.00M |
|
$-2.00 |
|
$-2.00 |
|
| Balance Sheet Financials | |
$2.42B |
|
$12.69B |
|
$13.76B |
|
$16.17B |
|
$2.23B |
|
$4.85B |
|
$5.86B |
|
$8.10B |
|
$8.08B |
|
$8.08B |
|
$8.08B |
|
1.10B |
|
| Cash Flow Statement Financials | |
$400.00M |
|
$-47.00M |
|
$-44.00M |
|
$941.00M |
|
$1.25B |
|
$309.00M |
|
$26.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.08 |
|
-- |
|
-- |
|
0.38 |
|
0.77 |
|
100.00% |
|
-163.13% |
|
-163.13% |
|
-- |
|
-184.53% |
|
-187.06% |
|
|
Free Cash Flow |
$349.00M |
-- |
|
-- |
|
-- |
|
0.06 |
|
-- |
|
1.79 |
|
50.25 |
|
-23.81% |
|
-23.81% |
|
-11.89% |
|
-14.88% |
|
$7.34 |
|
$0.36 |
|
$0.42 |
|