Company / Free Cash Flow
Transocean Ltd. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$626.0M
FY2025
5-year range
-$47.0M / $626.0M
FY2021-FY2025
Trend
+224.4%
vs FY2024
Sector context
#22 of 69
Energy
What the data says
Free Cash Flow changed +224% YoY in FY2025, a notable deviation from the 9-year average annual change of +152%.
Based on SEC 10-K filings.
$626M in FY2025 with a 5-year CAGR of +10.9%.
Improved from $367M to $626M over the past 2 years.
Energy sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +67.6%
- 5-Year CAGR
- +10.9%
- 10-Year CAGR
- -
Sector benchmark
#22 of 69 in EnergyTop 32% of 69This company $626.0M Sector average $1.3B
▼
-51.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +10.9%, indicating consistent growth.
- In FY2025, free cash flow increased 224.4% year-over-year.
- Ranks #22 out of 69 companies in the Energy sector.
- Peak free cash flow was recorded in FY2017.
Company context
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.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $626.0M | +224.4% |
| FY2024 | $193.0M | -47.4% |
| FY2023 | $367.0M | +175.9% |
| FY2022 | $133.0M | +383.0% |
| FY2021 | -$47.0M | -112.6% |
| FY2020 | $374.0M | +895.7% |
| FY2019 | -$47.0M | -112.6% |
| FY2018 | $374.0M | -44.4% |
| FY2017 | $673.0M | +5.8% |
| FY2016 | $636.0M | -56.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026