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Nabors Industries NBR Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$1.52M+30.9%$4.26M-92.5%$16.99M+152%$302.47M+1,014%-$2.21M+83.1%
$4.36M+5.5%$8.76M+87.3%$5.98M+46.1%$4.51M+26.1%
$135.24M-10.9%$113.34M+29.2%$245.84M+65.1%$207.88M+44.7%$151.81M-16.4%
$122.9M-31.3%$164.95M0.0%$162.06M-22.1%$210.02M+64.2%$178.91M+40.5%
-$169.5M-126%$141.45M+170%$166.5M+232%-$135.94M-12.8%
$175M$175M-58.3%$55M0.0%
$379.15M+113%$559.64M$152.77M-73.0%$12.46M
-$383.2M-19,471%-$27.27M-97,286%-$518.17M-1,918%-$19.39M-1,474%
-$440.42M-4,320%$359.01M+718%-$144.26M-1,429%$0
$12.34M+146%-$51.62M+33.2%-$2.14M-114%-$27.1M-150%

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Questions, answered.

How much cash does Nabors Industries generate?
Nabors Industries (NBR) generated $702.3M in operating cash flow over the trailing twelve months.
What is Nabors Industries's free cash flow?
After $659.9M of capital expenditures, Nabors Industries's free cash flow was -$68.5M over the trailing twelve months, down 1397.0% year over year.
Where does Nabors Industries's cash flow data come from?
Every line is extracted from Nabors Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.