Nabors Industries NBR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.26M-92.5% | $16.99M+152% | $302.47M+1,014% | -$2.21M+83.1% | $57.18M+735% | ||
| $4.36M+5.5% | $8.76M+87.3% | $5.98M+46.1% | $4.51M+26.1% | $4.13M-0.5% | ||
| $1.77M-17.1% | $3.76M+83.3% | $2.29M+2.8% | $2.25M-0.4% | $2.14M-5.7% | ||
| $380K-90.8% | $16.54M+253% | $399.73M+6,764% | $11.71M+280% | $4.13M+190% | ||
| $22.24M-25.1% | -$96.38M-2,353% | —— | —— | $29.71M-55.8% | ||
| -$4.61M+56.9% | -$13.54M-15.1% | $0+100% | -$9.66M-1,947% | -$10.7M-623% | ||
| -$24.51M-186% | -$46.76M-81.7% | —— | -$15.11M— | -$8.58M-199% | ||
| $829K+322% | $0-100% | -$16.44M-1,302% | $1.22M+100% | -$373K+43.9% | ||
| -$1.17M+72.5% | —— | -$6.57M-3,059% | —— | -$4.26M+52.6% | ||
| -$10K+99.1% | -$6.64M-6,964% | -$1.74M+29.0% | -$1.11M+54.8% | -$1.13M-108% | ||
| $3.21M+179% | —— | $8.77M+173% | -$2.71M+83.8% | -$4.08M-207% | ||
| $20.19M+214% | -$25.18M— | -$12.24M— | $28.46M+420% | $6.43M+152% | ||
| $113.34M+29.2% | $245.84M+65.1% | $207.88M+44.7% | $151.81M-16.4% | $87.74M-18.2% | ||
| $164.95M0.0% | $162.06M-22.1% | $210.02M+64.2% | $178.91M+40.5% | $164.95M+57.7% | ||
| —— | —— | —— | —— | $84.43M— | ||
| $1.43M+28,480% | -$3.97M-39,560% | -$2K+77.8% | -$7.51M-62.4% | $5K+113% | ||
| -$169.5M-126% | $141.45M+170% | $166.5M+232% | -$135.94M-12.8% | -$74.92M+29.7% | ||
| —— | $175M— | $175M-58.3% | $55M0.0% | $263M+251% | ||
| $379.15M+113% | $559.64M— | $152.77M-73.0% | $12.46M— | $177.81M-71.8% | ||
| -$455K+44.5% | -$819.25K+70.2% | -$819.25K— | -$819.25K— | -$819.25K— | ||
| -$383.2M-19,471% | -$27.27M-97,286% | -$518.17M-1,918% | -$19.39M-1,474% | -$1.96M+99.7% | ||
| -$1.05M-151% | -$1.01M+78.4% | -$466K+62.7% | -$1.78M+45.8% | -$420K+92.9% | ||
| -$440.42M-4,320% | $359.01M+718% | -$144.26M-1,429% | $0— | $10.44M+102% | ||
| $1.77M-17.1% | $3.76M+83.3% | $2.29M+2.8% | $2.25M-0.4% | $2.14M-5.7% | ||
| —— | $3.7M-65.4% | $0— | $4.65M— | $26.46M— | ||
| —— | —— | —— | $3.5M— | $113M— | ||
| —— | -$125K+89.1% | -$125K+89.1% | -$125K+89.1% | -$125K+89.1% | ||
| $156.19M+1.0% | $159.19M+1.8% | $160.35M+0.7% | $175.06M+9.3% | $154.64M-1.9% | ||
| -$1.24M-1,703% | -$279K+95.9% | -$3.26M+4.8% | -$2.02M+69.0% | -$69K+99.4% | ||
| -$1.66M— | -$13.59M— | -$3.86M+68.6% | —— | —— | ||
| $20.19M+214% | -$25.18M— | -$12.24M— | $28.46M+420% | $6.43M+152% | ||
| -$1.17M+72.5% | —— | -$6.57M-3,059% | —— | -$4.26M+52.6% | ||
| -$10K+99.1% | -$6.64M-6,964% | -$1.74M+29.0% | -$1.11M+54.8% | -$1.13M-108% | ||
| $1.43M+28,480% | -$3.97M-39,560% | -$2K+77.8% | -$7.51M-62.4% | $5K+113% | ||
| $3.4M-41.4% | —— | —— | —— | $5.79M+49.5% | ||
| $3.6M+67.3% | —— | —— | —— | $2.15M-18.3% | ||
| -$455K+44.5% | -$819.25K+70.2% | -$819.25K— | -$819.25K— | -$819.25K— | ||
| $288K+107% | -$935K+78.5% | -$25K+99.2% | -$3.19M+18.6% | -$4.21M+25.8% | ||
| -$51.62M+33.2% | —— | -$2.14M-114% | -$27.1M-150% | -$77.22M-3,056% | ||
| -$51.62M+33.2% | —— | -$2.14M-114% | -$27.1M-150% | -$77.22M-3,056% |
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.
