Skip to content

Nabors Industries NBR Cash Flow Statement

FY'25FY'24FY'23FY'22
$374.43M+526%-$87.99M-276%$49.9M+116%-$307.22M+43.5%
$23.38M+41.7%$16.5M+4.2%$15.84M+0.1%$15.83M-18.3%
$10.44M+18.5%$8.81M+0.9%$8.74M+7.3%$8.14M
$432.09M+1,647%-$27.93M-101%-$13.92M-89.3%-$7.35M+69.4%
$27.13M
-$33.9M-111%-$16.1M-$928K+97.1%
$61.64M
-$15.6M-341%$6.48M$12.3M+169%
-$28.16M-615%-$3.94M-110%
-$10.61M-91.6%-$5.54M-128%-$2.43M-179%-$869K+33.1%
-$34.59M$8.62M
-$2.53M-$12.14M-229%-$3.69M+74.0%
$693.27M+19.2%$581.43M-8.8%$637.86M+27.3%$501.09M+16.9%
$715.95M+26.1%$567.92M+5.0%$540.85M+44.8%$373.45M+59.6%
-$11.47M-145%-$4.68M-186%$5.42M+531%$860K
$97.09M+117%-$555.46M+2.6%-$570.42M-54.7%-$368.71M
$668M+21.5%$550M
$902.68M$298.47M+63.5%$182.6M-2.3%
-$3.28M
-$566.79M+14.4%-$662.05M-212%$592.59M+190%-$661.53M-235%
-$3.68M+75.7%-$15.15M+34.1%-$22.99M-218%-$7.22M
$225.19M+132%-$707.89M-211%$637.04M
$10.44M+18.5%$8.81M+0.9%$8.74M+7.3%$8.14M
$34.8M
-$500K+89.1%-$4.58M-164%$7.17M
$649.23M+2.5%$633.41M-1.8%$645.29M-3.0%$665.07M
-$5.63M+80.0%-$28.15M+24.5%-$37.29M-457%-$6.69M-39.4%
$25.28M+514%$4.12M-69.3%
-$2.53M-$12.14M-229%-$3.69M+74.0%
-$28.16M-615%-$3.94M-110%
-$10.61M-91.6%-$5.54M-128%-$2.43M-179%-$869K+33.1%
-$11.47M-145%-$4.68M-186%$5.42M+531%$860K
$15.5M+9.7%$14.13M
-$3.28M
-$8.36M+50.5%-$16.89M
$127.64M-34.5%

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.