Transocean Ltd
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | -187.8% | – | +45.9% | +6.2% | -87.4% | +392.3% | +92.2% | +41.9% | -53.0% | +43.9% | – | |
| – | -4.5% | -1.0% | -2.6% | +3.3% | -5.3% | -2.2% | -0.6% | -8.0% | -8.7% | -2.7% | +3.5% | – | |
| – | +0.0% | +10.0% | +36.4% | -20.0% | -25.0% | -11.1% | +0.0% | +25.0% | -10.0% | -11.1% | -12.5% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -384.0% | – | -400.0% | – | -3,750.0% | – | – | – | -290.1% | – | – | |
| – | +340.0% | -62.3% | +1.2% | -31.0% | -50.0% | +106.9% | -60.0% | -54.2% | +154.5% | +0.0% | -14.3% | – | |
| – | +450.0% | -81.4% | +78.0% | -86.3% | +170.0% | +114.8% | -79.3% | – | -39.1% | -28.6% | -350.0% | – | |
| – | – | – | – | – | – | – | – | – | +0.0% | – | – | – | |
| – | – | – | – | – | -89.5% | +677.8% | -85.7% | +600.0% | +192.4% | -9.4% | -94.6% | – | |
| – | – | -149.2% | – | -361.6% | -85.3% | +473.7% | -83.9% | – | -394.7% | -9.7% | -94.4% | – | |
| – | – | -249.2% | – | -147.2% | – | -277.3% | – | +490.1% | -152.9% | – | – | – | |
| – | – | – | – | +177.6% | +30.1% | -119.2% | – | +126.0% | +36.6% | -57.6% | +55.9% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.