Screener
Noble Corporation NE Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $36.68M-14.4% | $120.73M+11.5% | $86.64M-10.4% | -$21.1M-134% | $42.87M-78.0% | ||
| —— | $9.52M+35.0% | $7.43M-5.3% | $7.51M-65.3% | $8.52M+25.5% | ||
| $144.16M-33.4% | $273.29M+0.8% | $187.13M+37.4% | $277.14M-2.3% | $216.36M+103% | ||
| $204.53M+75.4% | $103.85M-8.5% | $151.75M+7.9% | $137.66M+8.4% | $116.58M-17.3% | ||
| -$202.95M-117% | $102.55M+204% | -$106.39M+26.7% | -$51.95M+89.9% | -$93.58M+29.7% | ||
| $79.53M+0.2% | $83.69M+2.8% | $79.93M+0.3% | $79.4M-2.7% | $79.4M+38.8% | ||
| —— | $0-100% | —— | —— | —— | ||
| $793.35M— | $56.65M— | $0— | —— | —— | ||
| -$151.36M-75.9% | -$189.2M-62.5% | -$85.29M— | -$86.12M-118% | -$86.06M-290% | ||
| -$163.13M-544% | $186.64M+231% | $0+100% | $139.06M-41.2% | $36.72M+176% | ||
| -$60.37M-161% | $169.44M+7.6% | $35.38M— | $139.48M-11.0% | $99.78M+391% |
FAQ
- How much cash does Noble Corporation generate?
- Noble Corporation (NE) generated $881.7M in operating cash flow over the trailing twelve months.
- What is Noble Corporation's free cash flow?
- After $597.8M of capital expenditures, Noble Corporation's free cash flow was $283.9M over the trailing twelve months, down 31.4% year over year.
- Where does Noble Corporation's cash flow data come from?
- Every line is extracted from Noble Corporation'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.