Nabors Industries NBR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '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% | ||
| $1.77M-53.0% | $3.76M+64.1% | $2.29M+1.8% | $2.25M+5.4% | $2.14M+4.0% | ||
| $380K-97.7% | $16.54M-95.9% | $399.73M+3,315% | $11.71M+184% | $4.13M+138% | ||
| $22.24M+123% | -$96.38M— | —— | —— | $29.71M+595% | ||
| -$4.61M+66.0% | -$13.54M— | $0+100% | -$9.66M+9.7% | -$10.7M+9.1% | ||
| -$24.51M+47.6% | -$46.76M— | —— | -$15.11M-76.2% | -$8.58M+66.7% | ||
| $829K— | $0+100% | -$16.44M-1,452% | $1.22M+426% | -$373K-107% | ||
| -$1.17M— | —— | -$6.57M— | —— | -$4.26M— | ||
| -$10K+99.8% | -$6.64M-281% | -$1.74M-57.6% | -$1.11M+2.0% | -$1.13M-1,099% | ||
| $3.21M— | —— | $8.77M+423% | -$2.71M+33.5% | -$4.08M+57.8% | ||
| $20.19M+180% | -$25.18M-106% | -$12.24M-143% | $28.46M+342% | $6.43M— | ||
| $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— | ||
| $1.43M+136% | -$3.97M-198,200% | -$2K+100.0% | -$7.51M-150,200% | $5K+150% | ||
| -$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— | ||
| -$455K+44.5% | -$819.25K0.0% | -$819.25K0.0% | -$819.25K0.0% | -$819.25K+70.2% | ||
| -$383.2M-1,305% | -$27.27M+94.7% | -$518.17M-2,572% | -$19.39M-890% | -$1.96M-6,893% | ||
| -$1.05M-4.0% | -$1.01M-117% | -$466K+73.9% | -$1.78M-325% | -$420K+91.1% | ||
| -$440.42M-223% | $359.01M+349% | -$144.26M— | $0-100% | $10.44M+118% | ||
| $1.77M-53.0% | $3.76M+64.1% | $2.29M+1.8% | $2.25M+5.4% | $2.14M+4.0% | ||
| —— | $3.7M— | $0-100% | $4.65M-82.4% | $26.46M+147% | ||
| —— | —— | —— | $3.5M-96.9% | $113M— | ||
| —— | -$125K0.0% | -$125K0.0% | -$125K0.0% | -$125K+89.1% | ||
| $156.19M-1.9% | $159.19M-0.7% | $160.35M-8.4% | $175.06M+13.2% | $154.64M-1.1% | ||
| -$1.24M-346% | -$279K+91.4% | -$3.26M-61.5% | -$2.02M-2,825% | -$69K+99.0% | ||
| -$1.66M+87.8% | -$13.59M-252% | -$3.86M— | —— | —— | ||
| $20.19M+180% | -$25.18M-106% | -$12.24M-143% | $28.46M+342% | $6.43M— | ||
| -$1.17M— | —— | -$6.57M— | —— | -$4.26M— | ||
| -$10K+99.8% | -$6.64M-281% | -$1.74M-57.6% | -$1.11M+2.0% | -$1.13M-1,099% | ||
| $1.43M+136% | -$3.97M-198,200% | -$2K+100.0% | -$7.51M-150,200% | $5K+150% | ||
| $3.4M— | —— | —— | —— | $5.79M+49.5% | ||
| $3.6M— | —— | —— | —— | $2.15M— | ||
| -$455K+44.5% | -$819.25K0.0% | -$819.25K0.0% | -$819.25K0.0% | -$819.25K+70.2% | ||
| $288K+131% | -$935K-3,640% | -$25K+99.2% | -$3.19M+24.3% | -$4.21M+3.3% | ||
| -$51.62M— | —— | -$2.14M+92.1% | -$27.1M+64.9% | -$77.22M— | ||
| -$51.62M— | —— | -$2.14M+92.1% | -$27.1M+64.9% | -$77.22M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
