Transocean Ltd. Cash Flow Statement
RIG / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Transocean Ltd. generated $749M in operating cash flow and $626M in free cash flow in FY2025. Free cash flow margin was 15.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.13 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$2.9B | -$512.0M | -$592.0M | -$567.0M | -$1.3B | -$2.0B | -$1.3B | -$2.0B | -$3.1B | $778.0M | $865.0M | -$1.8B | -$5.8B | $926.0M | -$5.8B |
| Depreciation & Amortization | $659.0M | $739.0M | $742.0M | $781.0M | $855.0M | $818.0M | $855.0M | $818.0M | $832.0M | $893.0M | $963.0M | $1.1B | $1.1B | $1.0B | $1.1B |
| Operating Cash Flow | $749.0M | $447.0M | $575.0M | $398.0M | $340.0M | $558.0M | $340.0M | $558.0M | $1.2B | $2.0B | $3.4B | $2.2B | $1.8B | $3.9B | $1.8B |
| Capital Expenditures | $123.0M | $254.0M | $208.0M | $265.0M | $387.0M | $184.0M | $387.0M | $184.0M | $497.0M | $1.3B | $2.0B | $2.2B | $974.0M | $1.3B | $974.0M |
| Free Cash Flow | $626.0M | $193.0M | $367.0M | $133.0M | -$47.0M | $374.0M | -$47.0M | $374.0M | $673.0M | $636.0M | $1.4B | $55.0M | $851.0M | $2.6B | $851.0M |
| Share Buybacks | - | - | - | - | - | - | - | - | - | - | - | - | - | $240.0M | - |
| FCF Margin | 15.8% | 5.5% | 14.4% | 4.2% | -1.5% | 12.4% | -1.5% | 12.4% | 85.7% | 15.3% | 19.6% | 0.6% | 10.6% | 32.2% | 10.6% |