Noble Corporation NE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $120.73M+11.5% | $86.64M-10.4% | -$21.1M-134% | $42.87M-78.0% | $108.3M+13.4% | ||
| $9.52M+35.0% | $7.43M-5.3% | $7.51M-65.3% | $8.52M+25.5% | $7.05M-6.5% | ||
| $46.34M+126% | $114.86M— | -$117.58M-797% | $26.63M+164% | $20.5M+489% | ||
| $89.86M— | —— | $6.23M+43.6% | $4.75M+9.5% | $0-100% | ||
| $3.39M+130% | —— | —— | —— | -$11.47M-773% | ||
| $726K— | —— | —— | —— | $0— | ||
| $273.29M+0.8% | $187.13M+37.4% | $277.14M-2.3% | $216.36M+103% | $271.06M+111% | ||
| $103.85M-8.5% | $151.75M+7.9% | $137.66M+8.4% | $116.58M-17.3% | $113.54M-31.9% | ||
| $102.55M+204% | -$106.39M+26.7% | -$51.95M+89.9% | -$93.58M+29.7% | -$98.15M+41.1% | ||
| $83.69M+2.8% | $79.93M+0.3% | $79.4M-2.7% | $79.4M+38.8% | $81.41M+37.0% | ||
| $0-100% | —— | —— | —— | $20M— | ||
| $56.65M— | $0— | —— | —— | $0— | ||
| $41.76M+594% | $5.41M-10.8% | $6.34M— | $6.17M— | $6.02M— | ||
| $9.67M+6.6% | $0-100% | $266K-92.5% | $374K+90.8% | $9.07M-83.0% | ||
| -$189.2M-62.5% | -$85.29M— | -$86.12M-118% | -$86.06M-290% | -$116.46M-3.2% | ||
| $186.64M+231% | $0+100% | $139.06M-41.2% | $36.72M+176% | $56.46M+137% | ||
| $0+100% | —— | —— | -$916K+95.9% | -$7.45M+63.4% | ||
| $137.34M-4.0% | $147.99M+4.7% | $147.26M+34.0% | $147.09M+62.0% | $143.14M+65.1% | ||
| $89.86M— | —— | $6.23M+43.6% | $4.75M+9.5% | $0-100% | ||
| —— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| $103.85M-8.5% | $151.75M+7.9% | $137.66M+8.4% | $116.58M-17.3% | $113.54M-31.9% | ||
| -$206.4M— | —— | -$85.71M-1,437% | -$16.19M— | $0— | ||
| $41.76M+594% | $5.41M-10.8% | $6.34M— | $6.17M— | $6.02M— | ||
| $2.57M+6,661% | $3K-99.6% | $3K-99.1% | $0-100% | $38K+533% | ||
| $0-100% | $53K-99.2% | $0-100% | $6.81M-20.1% | $15.39M— | ||
| $169.44M+7.6% | $35.38M— | $139.48M-11.0% | $99.78M+391% | $157.52M+515% | ||
| $169.44M+7.6% | $35.38M— | $139.48M-11.0% | $99.78M+391% | $157.52M+515% |
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.
