Noble Corporation NE Cash Flow Statement
| FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|
| $216.72M-51.7% | $448.35M-7.0% | $481.9M+185% | ||
| $30.51M-30.3% | $43.8M+16.2% | $37.68M+6.9% | ||
| $44.4M— | —— | —— | ||
| —— | $17.36M— | $0— | ||
| —— | -$13.96M-73.8% | -$8.04M— | ||
| —— | $0— | —— | ||
| $951.68M+45.2% | $655.48M+14.1% | $574.34M+104% | ||
| $519.52M-9.7% | $575.32M+40.5% | $409.58M+135% | ||
| -$350.07M+63.5% | -$959.02M-162% | -$366.51M-198% | ||
| $320.13M+15.2% | $277.89M+181% | $98.8M— | ||
| —— | $299.99M+216% | $94.83M+532% | ||
| —— | $0— | —— | ||
| $23.94M+295% | $6.06M— | $0— | ||
| $9.71M-85.3% | $66.06M+666% | $8.62M— | ||
| -$373.93M— | —— | -$325.79M+11.5% | ||
| $232.24M+301% | -$115.47M— | —— | ||
| —— | -$60.03M+43.8% | -$106.78M-1,895% | ||
| $585.47M+36.6% | $428.63M+42.2% | $301.35M+105% | ||
| —— | $17.36M— | $0— | ||
| $0+100% | -$417.04M— | $0-100% | ||
| $519.52M-9.7% | $575.32M+40.5% | $409.58M+135% | ||
| —— | —— | —— | ||
| $23.94M+295% | $6.06M— | $0— | ||
| $44K-97.0% | $1.44M+198% | $485K-51.7% | ||
| $22.25M-4.5% | $23.3M— | —— | ||
| $432.16M+411% | $84.61M-48.6% | $164.76M+54.5% | ||
| $432.16M+411% | $84.61M-48.6% | $164.76M+54.5% |
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.
