Nabors Industries NBR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $321.52M+1,574% | $374.43M+526% | $324.57M+733% | -$10.98M+77.8% | -$21.81M-8.2% | ||
| $23.61M+43.3% | $23.38M+41.7% | $19.3M+28.7% | $17.41M+14.2% | $16.48M+2.9% | ||
| $10.08M+16.1% | $10.44M+18.5% | $8.73M-4.0% | $8.67M-3.9% | $8.68M-3.4% | ||
| $428.35M+2,331% | $432.09M+1,647% | $404.74M+1,856% | -$985K+95.9% | -$19.2M-5.6% | ||
| —— | —— | —— | —— | —— | ||
| -$27.81M+3.6% | -$33.9M-111% | -$32.12M-901% | -$38.03M— | -$28.84M— | ||
| —— | —— | —— | —— | —— | ||
| -$14.39M-313% | -$15.6M-341% | -$10.43M-677% | $7.38M— | $6.77M— | ||
| —— | —— | —— | —— | —— | ||
| -$9.5M-55.1% | -$10.61M-91.6% | -$4.07M+47.4% | -$4.78M+10.1% | -$6.12M-109% | ||
| —— | —— | -$7.7M-250% | -$28.49M-405% | -$42.48M— | ||
| $11.23M— | -$2.53M— | —— | —— | —— | ||
| $718.87M+27.9% | $693.27M+19.2% | $596.34M-2.9% | $532.08M-11.9% | $561.93M-4.9% | ||
| $715.95M+14.0% | $715.95M+26.1% | $761.93M+54.2% | $679.79M+33.5% | $628.24M+19.3% | ||
| —— | —— | —— | —— | —— | ||
| -$10.04M-117% | -$11.47M-145% | -$7.51M-141% | -$7.52M-1,073% | -$4.64M-186% | ||
| $2.5M+100% | $97.09M+117% | -$246.61M+50.1% | -$539.22M-4.8% | -$523.75M+4.6% | ||
| —— | $668M+21.5% | $493M-58.9% | $738M— | $738M— | ||
| $1.1B— | $902.68M— | —— | —— | —— | ||
| -$2.91M— | -$3.28M— | -$5.2M— | —— | —— | ||
| -$948.03M-3,180% | -$566.79M+14.4% | -$539.55M-336% | -$47.06M-123% | -$28.9M+35.5% | ||
| -$4.32M+55.3% | -$3.68M+75.7% | -$7.37M+67.5% | -$8.15M+65.4% | -$9.66M+61.5% | ||
| -$225.66M-296% | $225.19M+132% | -$191.87M-131% | -$57.05M-127% | -$57.05M-106% | ||
| $10.08M+16.1% | $10.44M+18.5% | $8.73M-4.0% | $8.67M-3.9% | $8.68M-3.4% | ||
| —— | $34.8M— | $41.8M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$500K+89.1% | -$1.52M+7.4% | -$2.54M-296% | -$3.56M-184% | ||
| $650.78M+3.2% | $649.23M+2.5% | $646.39M+1.3% | $645.28M+0.8% | $630.36M-1.5% | ||
| -$6.8M+59.6% | -$5.63M+80.0% | -$12.18M+67.0% | -$12.34M+67.8% | -$16.83M+60.2% | ||
| —— | —— | —— | —— | —— | ||
| $11.23M— | -$2.53M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$9.5M-55.1% | -$10.61M-91.6% | -$4.07M+47.4% | -$4.78M+10.1% | -$6.12M-109% | ||
| -$10.04M-117% | -$11.47M-145% | -$7.51M-141% | -$7.52M-1,073% | -$4.64M-186% | ||
| —— | —— | —— | —— | $17.41M+20.3% | ||
| —— | —— | —— | —— | —— | ||
| -$2.91M— | -$3.28M— | -$5.2M— | —— | —— | ||
| -$3.86M+75.0% | -$8.36M+50.5% | -$11.78M+48.6% | -$14.7M— | -$15.43M— | ||
| —— | —— | —— | —— | —— |
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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.
