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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $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— | —— | —— | —— | ||
| -$948.03M-67.3% | -$566.79M-5.0% | -$539.55M-1,047% | -$47.06M-62.8% | -$28.9M+95.6% | ||
| -$225.66M-200% | $225.19M+217% | -$191.87M-236% | -$57.05M0.0% | -$57.05M+91.9% |
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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.
