Transocean (Switzerland) Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Transocean (Switzerland) free cash flow
In the quarter ended Jun 30, 2026, Transocean (Switzerland) generated $236.0 million of operating cash flow and spent $24.0 million on capital expenditures. That left free cash flow of $212.0 million, a free-cash-flow margin of 21.9% of revenue. Free cash flow was up 103.8% from the prior year's $104.0 million.
Summary generated from market data by MetaCap's automated system. Methodology
Transocean (Switzerland) cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 170.00M | 71.00M | 25.00M | -1.92B | -938.00M | -79.00M | 7.00M | -494.00M | -123.00M | 98.00M | -104.00M | -220.00M |
| Net Income growth (YoY) | — | — | +257.14% | — | — | -180.61% | — | — | — | — | — | — |
| Depreciation & Amortization | 148.00M | 143.00M | 147.00M | 161.00M | 175.00M | 176.00M | 180.00M | 190.00M | 184.00M | 185.00M | 184.00M | 192.00M |
| Stock-Based Compensation | 7.00M | 8.00M | 9.00M | 10.00M | 8.00M | 8.00M | 9.00M | 12.00M | 15.00M | 11.00M | 10.00M | 10.00M |
| Change in Working Capital | -41.00M | -42.00M | -34.00M | -52.00M | -46.00M | -38.00M | -53.00M | 1.00M | 20.00M | 77.00M | 30.00M | 13.00M |
| Operating Cash Flow | 236.00M | 164.00M | 349.00M | 246.00M | 128.00M | 26.00M | 206.00M | 194.00M | 133.00M | -86.00M | 98.00M | -44.00M |
| Capital Expenditures | -24.00M | -28.00M | -28.00M | -11.00M | -24.00M | -60.00M | -29.00M | -58.00M | -84.00M | -83.00M | -220.00M | -50.00M |
| Investing Cash Flow | -25.00M | 10.00M | 14.00M | 23.00M | -12.00M | -58.00M | -27.00M | -10.00M | -73.00M | -41.00M | -220.00M | -40.00M |
| Debt Issued | — | — | — | — | — | — | 3.00M | 0 | — | — | 319.00M | -1.00M |
| Debt Repaid | -30.00M | -556.00M | -1.11B | -210.00M | -30.00M | -210.00M | -30.00M | -258.00M | -1.66B | -151.00M | -10.00M | -139.00M |
| Financing Cash Flow | -31.00M | -556.00M | -616.00M | 209.00M | -35.00M | -218.00M | -38.00M | -259.00M | 99.00M | -152.00M | 309.00M | -142.00M |
| Net Change in Cash | 180.00M | -382.00M | -253.00M | 478.00M | 81.00M | -250.00M | 141.00M | -75.00M | 159.00M | -279.00M | 187.00M | -226.00M |
| Free Cash Flow | 212.00M | 136.00M | 321.00M | 235.00M | 104.00M | -34.00M | 177.00M | 136.00M | 49.00M | -169.00M | -122.00M | -94.00M |
This table shows 12 quarterly periods of Transocean (Switzerland)'s cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RIG's reporting calendar. What is a cash flow statement?