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Nabors Industries NBR Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$4.26M-74.9%$16.99M-94.4%$302.47M+13,817%-$2.21M-104%$57.18M+274%
$4.36M-50.2%$8.76M+46.5%$5.98M+32.6%$4.51M+9.1%$4.13M-11.6%
$113.34M-53.9%$245.84M+18.3%$207.88M+36.9%$151.81M+73.0%$87.74M-41.1%
$164.95M+1.8%$162.06M-22.8%$210.02M+17.4%$178.91M+8.5%$164.95M-20.7%
$84.43M
-$169.5M-220%$141.45M-15.0%$166.5M+222%-$135.94M-81.5%-$74.92M+63.0%
$175M0.0%$175M+218%$55M-79.1%$263M
$379.15M-32.3%$559.64M+266%$152.77M+1,126%$12.46M-93.0%$177.81M
-$383.2M-1,305%-$27.27M+94.7%-$518.17M-2,572%-$19.39M-890%-$1.96M-6,893%
-$440.42M-223%$359.01M+349%-$144.26M$0-100%$10.44M+118%
-$51.62M-$2.14M+92.1%-$27.1M+64.9%-$77.22M

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Questions, answered.

How much cash does Nabors Industries generate?
Nabors Industries (NBR) generated $718.9M in operating cash flow over the trailing twelve months.
What is Nabors Industries's free cash flow?
After $716.0M of capital expenditures, Nabors Industries's free cash flow was -$158.1M over the trailing twelve months, down 231.3% 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.