Noble Corporation NE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $120.73M+39.3% | $86.64M+511% | -$21.1M-149% | $42.87M-60.4% | $108.3M+12.1% | ||
| $9.52M+28.2% | $7.43M-1.2% | $7.51M-11.9% | $8.52M+20.9% | $7.05M-10.0% | ||
| $273.29M+46.0% | $187.13M-32.5% | $277.14M+28.1% | $216.36M-20.2% | $271.06M+99.0% | ||
| $103.85M-31.6% | $151.75M+10.2% | $137.66M+18.1% | $116.58M+2.7% | $113.54M-19.3% | ||
| $102.55M+196% | -$106.39M-105% | -$51.95M+44.5% | -$93.58M+4.7% | -$98.15M+32.4% | ||
| $83.69M+4.7% | $79.93M+0.7% | $79.4M0.0% | $79.4M-2.5% | $81.41M+2.1% | ||
| $0— | —— | —— | —— | $20M-60.0% | ||
| $56.65M— | $0— | —— | —— | $0— | ||
| -$189.2M-122% | -$85.29M+1.0% | -$86.12M-0.1% | -$86.06M+26.1% | -$116.46M— | ||
| $186.64M— | $0-100% | $139.06M+279% | $36.72M-35.0% | $56.46M+137% | ||
| $169.44M+379% | $35.38M-74.6% | $139.48M+39.8% | $99.78M-36.7% | $157.52M— |
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Compare these in charts →Questions, answered.
- How much cash does Noble Corporation generate?
- Noble Corporation (NE) generated $953.9M in operating cash flow over the trailing twelve months.
- What is Noble Corporation's free cash flow?
- After $509.8M of capital expenditures, Noble Corporation's free cash flow was $444.1M over the trailing twelve months, up 58.6% 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.
