Company / Operating Cash Flow
Transocean Ltd. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$749.0M
FY2025
5-year range
$340.0M / $749.0M
FY2021-FY2025
Trend
+67.6%
vs FY2024
Sector context
#53 of 104
Energy
What the data says
At $749M, Transocean Ltd.'s operating cash flow ranks #53 of 104 in the Energy sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $340M in FY2021 to $2.0B in FY2016.
Based on SEC 10-K filings.
$749M in FY2025 with a 5-year CAGR of +6.1%.
Improved from $575M to $749M over the past 2 years.
Energy sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +23.5%
- 5-Year CAGR
- +6.1%
- 10-Year CAGR
- -
Sector benchmark
#53 of 104 in EnergyTop 51% of 104This company $749.0M Sector average $2.7B
▼
-72.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +6.1%, indicating consistent growth.
- In FY2025, operating cash flow increased 67.6% year-over-year.
- Ranks #53 out of 104 companies in the Energy sector.
- Peak operating cash flow was recorded in FY2016.
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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $749.0M | +67.6% |
| FY2024 | $447.0M | -22.3% |
| FY2023 | $575.0M | +44.5% |
| FY2022 | $398.0M | +17.1% |
| FY2021 | $340.0M | -39.1% |
| FY2020 | $558.0M | +64.1% |
| FY2019 | $340.0M | -39.1% |
| FY2018 | $558.0M | -52.3% |
| FY2017 | $1.2B | -40.9% |
| FY2016 | $2.0B | -42.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026