Nabors Industries NBR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $321.52M-14.1% | $374.43M+15.4% | $324.57M+3,055% | -$10.98M+49.6% | -$21.81M+75.2% | ||
| $23.61M+1.0% | $23.38M+21.2% | $19.3M+10.8% | $17.41M+5.7% | $16.48M-0.1% | ||
| $10.08M-3.5% | $10.44M+19.6% | $8.73M+0.7% | $8.67M-0.1% | $8.68M-1.5% | ||
| $428.35M-0.9% | $432.09M+6.8% | $404.74M+41,190% | -$985K+94.9% | -$19.2M+31.2% | ||
| —— | —— | —— | —— | —— | ||
| -$27.81M+18.0% | -$33.9M-5.5% | -$32.12M+15.5% | -$38.03M-31.9% | -$28.84M-79.1% | ||
| —— | —— | —— | —— | —— | ||
| -$14.39M+7.7% | -$15.6M-49.5% | -$10.43M-241% | $7.38M+9.0% | $6.77M+4.5% | ||
| —— | —— | —— | —— | —— | ||
| -$9.5M+10.5% | -$10.61M-161% | -$4.07M+14.9% | -$4.78M+21.9% | -$6.12M-10.5% | ||
| —— | —— | -$7.7M+73.0% | -$28.49M+32.9% | -$42.48M-22.8% | ||
| $11.23M+544% | -$2.53M— | —— | —— | —— | ||
| $718.87M+3.7% | $693.27M+16.3% | $596.34M+12.1% | $532.08M-5.3% | $561.93M-3.4% | ||
| $715.95M0.0% | $715.95M-6.0% | $761.93M+12.1% | $679.79M+8.2% | $628.24M+10.6% | ||
| —— | —— | —— | —— | —— | ||
| -$10.04M+12.4% | -$11.47M-52.7% | -$7.51M+0.1% | -$7.52M-62.2% | -$4.64M+1.0% | ||
| $2.5M-97.4% | $97.09M+139% | -$246.61M+54.3% | -$539.22M-3.0% | -$523.75M+5.7% | ||
| —— | $668M+35.5% | $493M-33.2% | $738M0.0% | $738M+34.2% | ||
| $1.1B+22.3% | $902.68M— | —— | —— | —— | ||
| -$2.91M+11.1% | -$3.28M+37.0% | -$5.2M— | —— | —— | ||
| -$948.03M-67.3% | -$566.79M-5.0% | -$539.55M-1,047% | -$47.06M-62.8% | -$28.9M+95.6% | ||
| -$4.32M-17.2% | -$3.68M+50.0% | -$7.37M+9.6% | -$8.15M+15.6% | -$9.66M+36.2% | ||
| -$225.66M-200% | $225.19M+217% | -$191.87M-236% | -$57.05M0.0% | -$57.05M+91.9% | ||
| $10.08M-3.5% | $10.44M+19.6% | $8.73M+0.7% | $8.67M-0.1% | $8.68M-1.5% | ||
| —— | $34.8M-16.7% | $41.8M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$500K+67.1% | -$1.52M+40.1% | -$2.54M+28.6% | -$3.56M+22.3% | ||
| $650.78M+0.2% | $649.23M+0.4% | $646.39M+0.2% | $645.28M+2.4% | $630.36M-0.5% | ||
| -$6.8M-20.9% | -$5.63M+53.8% | -$12.18M+1.3% | -$12.34M+26.6% | -$16.83M+40.2% | ||
| —— | —— | —— | —— | —— | ||
| $11.23M+544% | -$2.53M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$9.5M+10.5% | -$10.61M-161% | -$4.07M+14.9% | -$4.78M+21.9% | -$6.12M-10.5% | ||
| -$10.04M+12.4% | -$11.47M-52.7% | -$7.51M+0.1% | -$7.52M-62.2% | -$4.64M+1.0% | ||
| —— | —— | —— | —— | $17.41M+12.4% | ||
| —— | —— | —— | —— | —— | ||
| -$2.91M+11.1% | -$3.28M+37.0% | -$5.2M— | —— | —— | ||
| -$3.86M+53.8% | -$8.36M+29.0% | -$11.78M+19.9% | -$14.7M+4.7% | -$15.43M+8.7% | ||
| —— | —— | —— | —— | —— |
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.
