Noble Corporation NE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $229.14M+5.7% | $216.72M-4.4% | $226.73M-26.6% | $309.04M-33.0% | $461.18M+2.9% | ||
| $32.98M+8.1% | $30.51M-1.3% | $30.93M-31.3% | $45.04M+4.0% | $43.31M-1.1% | ||
| $70.24M+58.2% | $44.4M— | —— | —— | —— | ||
| —— | —— | $15.32M+14.1% | $13.43M+3.2% | $13.02M-25.0% | ||
| —— | —— | —— | —— | -$27.14M-94.3% | ||
| —— | —— | —— | —— | $0— | ||
| $953.91M+0.2% | $951.68M+5.7% | $900.77M-0.7% | $907.41M+13.7% | $797.85M+21.7% | ||
| $509.84M-1.9% | $519.52M+2.2% | $508.44M+2.1% | $497.78M-4.7% | $522.24M-9.2% | ||
| -$149.38M+57.3% | -$350.07M+10.0% | -$388.9M+54.3% | -$850.93M+4.4% | -$890.55M+7.1% | ||
| $322.42M+0.7% | $320.13M+0.1% | $319.91M-0.7% | $322.08M+7.4% | $299.88M+7.9% | ||
| —— | —— | —— | —— | $319.99M+6.7% | ||
| —— | —— | —— | —— | $0— | ||
| $59.67M+149% | $23.94M-2.7% | $24.59M+34.7% | $18.25M+51.0% | $12.08M+99.3% | ||
| $10.31M+6.1% | $9.71M-47.8% | $18.6M-15.0% | $21.88M+0.8% | $21.7M-67.2% | ||
| -$446.67M-19.5% | -$373.93M— | —— | —— | —— | ||
| $362.42M+56.1% | $232.24M+192% | $79.42M-55.1% | $176.97M+92.9% | $91.75M+179% | ||
| —— | —— | —— | -$25.55M+45.8% | -$47.13M+21.5% | ||
| $579.67M-1.0% | $585.47M+1.2% | $578.76M+6.9% | $541.38M+11.6% | $485.07M+13.2% | ||
| —— | —— | $15.32M+14.1% | $13.43M+3.2% | $13.02M-25.0% | ||
| —— | $0+100% | -$104.26M+50.0% | -$208.52M+33.3% | -$312.78M+25.0% | ||
| $509.84M-1.9% | $519.52M+2.2% | $508.44M+2.1% | $497.78M-4.7% | $522.24M-9.2% | ||
| —— | —— | —— | —— | —— | ||
| $59.67M+149% | $23.94M-2.7% | $24.59M+34.7% | $18.25M+51.0% | $12.08M+99.3% | ||
| $2.58M+5,752% | $44K-94.9% | $856K-28.6% | $1.2M-18.7% | $1.48M+2.2% | ||
| $6.86M-69.2% | $22.25M-23.5% | $29.07M-21.4% | $36.97M-4.4% | $38.69M+66.1% | ||
| $444.07M+2.8% | $432.16M+8.9% | $396.78M-4.2% | $414.08M+47.9% | $280.05M+231% | ||
| $444.07M+2.8% | $432.16M+8.9% | $396.78M-4.2% | $414.08M+47.9% | $280.05M+231% |
Chart any of these lines over time, or line them up against competitors.
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.
