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Transocean

NYSE: RIG · USD

Transocean cash flow and EPS25

Operating cash flow, capital investment, free cash flow and earnings per share.

Capital allocation

% of tracked cash uses

$54M
Transocean capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2009 Q257.22% · $947MUnavailable0% · $0MUnavailable42.78% · $708M100% · $1,655M
FY 2009 Q331.52% · $540MUnavailable0% · $0MUnavailable68.48% · $1,173M100% · $1,713M
FY 2009 Q474.85% · $857MUnavailable0% · $0MUnavailable25.15% · $288M100% · $1,145M
FY 2010 Q154.77% · $379MUnavailable8.67% · $60MUnavailable36.56% · $253M100% · $692M
FY 2010 Q259.76% · $300MUnavailable35.86% · $180MUnavailable4.38% · $22M100% · $502M
FY 2010 Q330.55% · $304MUnavailable0% · $0MUnavailable69.45% · $691M100% · $995M
FY 2010 Q421.11% · $428MUnavailable0% · $0MUnavailable78.89% · $1,599M100% · $2,027M
FY 2011 Q183.62% · $240MUnavailable0% · $0MUnavailable16.38% · $47M100% · $287M
FY 2011 Q259.19% · $293MUnavailableUnavailableUnavailable40.81% · $202M100% · $495M
FY 2011 Q338.16% · $137M55.43% · $199MUnavailableUnavailable6.41% · $23M100% · $359M
FY 2011 Q49.9% · $350M29.63% · $1,047MUnavailableUnavailable60.47% · $2,137M100% · $3,534M
FY 2012 Q163.88% · $260MUnavailableUnavailableUnavailable36.12% · $147M100% · $407M
FY 2012 Q257.7% · $236MUnavailableUnavailableUnavailable42.3% · $173M100% · $409M
FY 2012 Q343.23% · $201MUnavailableUnavailableUnavailable56.77% · $264M100% · $465M
FY 2012 Q427.9% · $657MUnavailableUnavailableUnavailable72.1% · $1,698M100% · $2,355M
FY 2013 Q129.08% · $488MUnavailableUnavailableUnavailable70.92% · $1,190M100% · $1,678M
FY 2013 Q246.44% · $352MUnavailableUnavailableUnavailable53.56% · $406M100% · $758M
FY 2013 Q385.39% · $450MUnavailableUnavailableUnavailable14.61% · $77M100% · $527M
FY 2013 Q498.04% · $948MUnavailableUnavailableUnavailable1.96% · $19M100% · $967M
FY 2014 Q182.68% · $1,131MUnavailableUnavailableUnavailable17.32% · $237M100% · $1,368M
FY 2014 Q298.32% · $351MUnavailableUnavailableUnavailable1.68% · $6M100% · $357M
FY 2014 Q382.95% · $365MUnavailableUnavailableUnavailable17.05% · $75M100% · $440M
FY 2014 Q459% · $318MUnavailableUnavailableUnavailable41% · $221M100% · $539M
FY 2015 Q176.14% · $201MUnavailableUnavailableUnavailable23.86% · $63M100% · $264M
FY 2015 Q297.01% · $195MUnavailableUnavailableUnavailable2.99% · $6M100% · $201M
FY 2015 Q343.18% · $940MUnavailableUnavailableUnavailable56.82% · $1,237M100% · $2,177M
FY 2015 Q476.88% · $665MUnavailableUnavailableUnavailable23.12% · $200M100% · $865M
FY 2016 Q187% · $368MUnavailableUnavailableUnavailable13% · $55M100% · $423M
FY 2016 Q270.79% · $458MUnavailableUnavailableUnavailable29.21% · $189M100% · $647M
FY 2016 Q318.76% · $246MUnavailableUnavailableUnavailable81.24% · $1,065M100% · $1,311M
FY 2016 Q421.74% · $272MUnavailableUnavailableUnavailable78.26% · $979M100% · $1,251M
FY 2017 Q189.05% · $122MUnavailableUnavailableUnavailable10.95% · $15M100% · $137M
FY 2017 Q28.52% · $136MUnavailableUnavailableUnavailable91.48% · $1,461M100% · $1,597M
FY 2017 Q357.14% · $128MUnavailableUnavailableUnavailable42.86% · $96M100% · $224M
FY 2017 Q414.49% · $111MUnavailableUnavailableUnavailable85.51% · $655M100% · $766M
FY 2018 Q123.98% · $53MUnavailableUnavailableUnavailable76.02% · $168M100% · $221M
FY 2018 Q215.06% · $39MUnavailableUnavailableUnavailable84.94% · $220M100% · $259M
FY 2018 Q32.87% · $48MUnavailableUnavailableUnavailable97.13% · $1,627M100% · $1,675M
FY 2018 Q432.84% · $44MUnavailableUnavailableUnavailable67.16% · $90M100% · $134M
FY 2019 Q19.08% · $52MUnavailableUnavailableUnavailable90.92% · $521M100% · $573M
FY 2019 Q298.85% · $86MUnavailableUnavailableUnavailable1.15% · $1M100% · $87M
FY 2019 Q3100% · $121MUnavailableUnavailableUnavailable0% · $0M100% · $121M
FY 2019 Q422.18% · $128MUnavailableUnavailableUnavailable77.82% · $449M100% · $577M
FY 2020 Q111.63% · $107MUnavailableUnavailableUnavailable88.37% · $813M100% · $920M
FY 2020 Q273.02% · $46MUnavailableUnavailableUnavailable26.98% · $17M100% · $63M
FY 2020 Q363.73% · $65MUnavailableUnavailableUnavailable36.27% · $37M100% · $102M
FY 2020 Q416.26% · $47MUnavailableUnavailableUnavailable83.74% · $242M100% · $289M
FY 2021 Q183.1% · $59MUnavailableUnavailableUnavailable16.9% · $12M100% · $71M
FY 2021 Q2100% · $41MUnavailableUnavailableUnavailable0% · $0M100% · $41M
FY 2021 Q342.53% · $37MUnavailableUnavailableUnavailable57.47% · $50M100% · $87M
FY 2021 Q471.72% · $71MUnavailableUnavailableUnavailable28.28% · $28M100% · $99M
FY 2022 Q185.48% · $106MUnavailableUnavailableUnavailable14.52% · $18M100% · $124M
FY 2022 Q2100% · $115MUnavailableUnavailableUnavailable0% · $0M100% · $115M
FY 2022 Q363.97% · $87MUnavailableUnavailableUnavailable36.03% · $49M100% · $136M
FY 2022 Q498.08% · $409MUnavailableUnavailableUnavailable1.92% · $8M100% · $417M
FY 2023 Q15.46% · $81MUnavailableUnavailableUnavailable94.54% · $1,402M100% · $1,483M
FY 2023 Q2100% · $76MUnavailableUnavailableUnavailable0% · $0M100% · $76M
FY 2023 Q326.46% · $50MUnavailableUnavailableUnavailable73.54% · $139M100% · $189M
FY 2023 Q495.65% · $220MUnavailableUnavailableUnavailable4.35% · $10M100% · $230M
FY 2024 Q135.47% · $83MUnavailableUnavailableUnavailable64.53% · $151M100% · $234M
FY 2024 Q24.81% · $84MUnavailableUnavailableUnavailable95.19% · $1,664M100% · $1,748M
FY 2024 Q336.94% · $58MUnavailableUnavailableUnavailable63.06% · $99M100% · $157M
FY 2024 Q4100% · $29MUnavailableUnavailableUnavailable0% · $0M100% · $29M
FY 2025 Q122.22% · $60MUnavailableUnavailableUnavailable77.78% · $210M100% · $270M
FY 2025 Q244.44% · $24MUnavailableUnavailableUnavailable55.56% · $30M100% · $54M
FY 2025 Q34.98% · $11MUnavailableUnavailableUnavailable95.02% · $210M100% · $221M
FY 2025 Q42.47% · $28MUnavailableUnavailableUnavailable97.53% · $1,106M100% · $1,134M
FY 2026 Q14.79% · $28MUnavailableUnavailableUnavailable95.21% · $556M100% · $584M
FY 2026 Q244.44% · $24MUnavailableUnavailableUnavailable55.56% · $30M100% · $54M
Jun 30, 2009 through Jun 30, 2026

Latest period omits acquisitions, buybacks, dividends. Percentages cover tracked uses. SBC is noncash and excluded.

Operating cash flow

USD millions

$236M

Capital expenditures

USD millions

$24M

Free cash flow

USD millions

$212M

Stock-based compensation

USD millions

$7M

SBC / free cash flow

% · FCF before SBC deduction

3.3%

SBC / operating cash flow

%

2.97%

Software & intangible investment

USD millions

—

Separately disclosed software and intangible investment is unavailable in the extracted statements for this period.

Diluted EPS

USD per share

$0.04

Quarterly data

Transocean cash-flow history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal periodEndedOperating cash flowUSD millionsCapital expendituresUSD millionsFree cash flowUSD millionsStock-based compensationUSD millionsSBC / free cash flow%SBC / operating cash flow%Software & intangible investmentUSD millionsDiluted EPSUSD per share
FY 2026 Q2Jun 30, 20262362421273.3%2.97%—$0.04
FY 2026 Q1Mar 31, 20261642813685.88%4.88%—$0.06
FY 2025 Q4Dec 31, 20253492832192.8%2.58%——
FY 2025 Q3Sep 30, 202524611235104.26%4.07%—$-2
FY 2025 Q2Jun 30, 20251282410487.69%6.25%—$-1.06
FY 2025 Q1Mar 31, 20252660-348—30.77%—$-0.11
FY 2024 Q4Dec 31, 20242062917795.08%4.37%——
FY 2024 Q3Sep 30, 202419458136128.82%6.19%—$-0.58
FY 2024 Q2Jun 30, 202413384491530.61%11.28%—$-0.15
FY 2024 Q1Mar 31, 2024-8683-16911———$0.11
FY 2023 Q4Dec 31, 202398220-12210—10.2%——
FY 2023 Q3Sep 30, 2023-4450-9410———$-0.28
FY 2023 Q2Jun 30, 202315776811113.58%7.01%—$-0.22
FY 2023 Q1Mar 31, 2023-4781-1289———$-0.64
FY 2022 Q4Dec 31, 2022178409-2317—3.93%——
FY 2022 Q3Sep 30, 20222308714374.9%3.04%—$-0.04
FY 2022 Q2Jun 30, 202241115-748—19.51%—$-0.1
FY 2022 Q1Mar 31, 2022-1106-1077———$-0.26
FY 2021 Q4Dec 31, 20211857111476.14%3.78%——
FY 2021 Q3Sep 30, 20211413710476.73%4.96%—$-0.2
FY 2021 Q2Jun 30, 20211534111276.25%4.58%—$-0.17
FY 2021 Q1Mar 31, 2021965937718.92%7.29%—$-0.16
FY 2020 Q4Dec 31, 20202784723173.03%2.52%——
FY 2020 Q3Sep 30, 2020816516956.25%11.11%—$0.51
FY 2020 Q2Jun 30, 2020874641717.07%8.05%—$-0.81
FY 2020 Q1Mar 31, 2020-48107-1558———$-0.64
FY 2019 Q4Dec 31, 201914712819947.37%6.12%—$-0.08
FY 2019 Q3Sep 30, 201991121-309—9.89%—$-1.35
FY 2019 Q2Jun 30, 201915386671014.93%6.54%—$-0.34
FY 2019 Q1Mar 31, 2019-5152-1039———$-0.28
FY 2018 Q4Dec 31, 20182384419494.64%3.78%—$-0.48
FY 2018 Q3Sep 30, 20182144816684.82%3.74%—$-0.88
FY 2018 Q2Jun 30, 2018339-3618—600%—$-2.46
FY 2018 Q1Mar 31, 201810353501020%9.71%—$-0.48
FY 2017 Q4Dec 31, 2017257111146117.53%4.28%—$-0.28
FY 2017 Q3Sep 30, 201738412825693.52%2.34%—$-3.62
FY 2017 Q2Jun 30, 2017319136183116.01%3.45%—$-4.32
FY 2017 Q1Mar 31, 2017184122621016.13%5.43%—$0.23
FY 2016 Q4Dec 31, 2016633272361143.88%2.21%—$0.64
FY 2016 Q3Sep 30, 201644024619421.03%0.45%—$0.62
FY 2016 Q2Jun 30, 2016207458-25113—6.28%—$0.21
FY 2016 Q1Mar 31, 2016631368263134.94%2.06%—$0.68
FY 2015 Q4Dec 31, 2015960665295206.78%2.08%—$1.66
FY 2015 Q3Sep 30, 2015648940-29214—2.16%—$0.88
FY 2015 Q2Jun 30, 20151,3111951,116141.25%1.07%—$0.93
FY 2015 Q1Mar 31, 2015526201325195.85%3.61%—$-1.33
FY 2014 Q4Dec 31, 2014566318248239.27%4.06%—$-2.03
FY 2014 Q3Sep 30, 2014882365517244.64%2.72%—$-6.12
FY 2014 Q2Jun 30, 2014636351285238.07%3.62%—$1.61
FY 2014 Q1Mar 31, 20141361,131-99528—20.59%—$1.25
FY 2013 Q4Dec 31, 2013773948-17528—3.62%—$0.62
FY 2013 Q3Sep 30, 20136234501733620.81%5.78%—$1.5
FY 2013 Q2Jun 30, 2013416352642843.75%6.73%—$0.84
FY 2013 Q1Mar 31, 2013106488-38221—19.81%—$0.88
FY 2012 Q4Dec 31, 2012923657266259.4%2.71%—$1.19
FY 2012 Q3Sep 30, 2012786201585244.1%3.05%—$-1.06
FY 2012 Q2Jun 30, 20124592362232511.21%5.45%—$-0.86
FY 2012 Q1Mar 31, 2012540260280238.21%4.26%—$0.12
FY 2011 Q4Dec 31, 2011563350213219.86%3.73%—$-18.7
FY 2011 Q3Sep 30, 2011492137355205.63%4.07%—$-0.22
FY 2011 Q2Jun 30, 2011340293472757.45%7.94%—$0.48
FY 2011 Q1Mar 31, 20113902401502718%6.92%—$0.96
FY 2010 Q4Dec 31, 2010796428368236.25%2.89%—$-2.51
FY 2010 Q3Sep 30, 2010709304405266.42%3.67%—$1.15
FY 2010 Q2Jun 30, 20101,269300969181.86%1.42%—$2.22
FY 2010 Q1Mar 31, 20101,172379793354.41%2.99%—$2.09
FY 2009 Q4Dec 31, 20091,175857318154.72%1.28%—$2.24
FY 2009 Q3Sep 30, 20091,406540866232.66%1.64%—$2.19
FY 2009 Q2Jun 30, 20091,576947629243.82%1.52%—$2.49
Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

FCF subtracts reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Acquisitions and noncash lease additions are excluded. EPS and weighted shares are not summed across quarters. Annual figures use annual reports.

SBC / FCF always uses FCF before SBC deduction; both SBC ratios compare amounts from the same period. A zero or negative cash-flow denominator is undefined, and values above 100% are retained.

Each reported nonnegative cash use / sum of available tracked nonnegative cash uses × 100. Missing categories are omitted, never set to zero. This is the composition of tracked uses, not a complete cash-flow reconciliation or a percentage of OCF. SBC is noncash and excluded. Negative amounts are excluded as reversals or net receipts; they are not converted to spending. Annual bars use reported annual amounts. Turning off a category hides its share without changing the denominator. Debt repayments prefer a reported aggregate, with long-term or convertible-only scope identified in the tooltip. Acquisitions are net of cash acquired. Dividend payments use the aggregate where reported, including dividend equivalents when part of that concept.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Market prices: Yahoo Finance · RIG, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Operating cash flow
Reported net cash provided by or used in operating activities.
Capital expenditures
Reported cash capital investment. Uses purchases of property, plant and equipment where disclosed; otherwise purchases of productive assets, which can also include software and intangibles. Excludes acquisitions and noncash lease additions.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Stock-based compensation
Reported share-based compensation addback in the cash-flow statement. Missing disclosure is not treated as zero.
SBC / free cash flow
Reported share-based compensation / (operating cash flow − cash capital investment) × 100, for the same fiscal period. Always uses FCF before SBC deduction. Zero or negative FCF is undefined; values above 100% are retained.
SBC / operating cash flow
Reported share-based compensation / reported operating cash flow × 100, for the same fiscal period. Zero or negative operating cash flow is undefined. Unaffected by the SBC deduction scenario.
Software & intangible investment
Separately tagged payments for capitalized software under US GAAP, or purchases of intangible assets under IFRS. This optional disclosure is not inferred from total capex or deducted a second time from FCF.
Diluted EPS
Reported diluted earnings per share, normalized for recorded subsequent stock splits. Quarterly EPS is never subtracted from annual or YTD EPS.