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.

Noble Corporation NE Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$229.14M-50.3%	$216.72M-51.7%	$226.73M-54.8%	$309.04M-48.4%	$461.18M-1.7%
Stock-based compensation	$32.98M-23.8%	$30.51M-30.3%	$30.93M-32.2%	$45.04M+35.9%	$43.31M+21.8%
Deferred income taxes	$70.24M—	$44.4M—	——	——	——
Gain (loss) on sale of assets	——	——	$15.32M+17.7%	$13.43M+54.7%	$13.02M+200%
Other working capital changes	——	——	——	——	-$27.14M-261%
Loss on extinguishment of debt	——	——	——	——	$0—
Net cash from operating activities	$953.91M+19.6%	$951.68M+45.2%	$900.77M+11.7%	$907.41M+37.1%	$797.85M+4.1%
Capital expenditures	$509.84M-2.4%	$519.52M-9.7%	$508.44M-11.7%	$497.78M-9.1%	$522.24M+1.7%
Net cash from investing activities	-$149.38M+83.2%	-$350.07M+63.5%	-$388.9M+57.4%	-$850.93M-71.3%	-$890.55M-89.3%
Dividends paid	$322.42M+7.5%	$320.13M+15.2%	$319.91M+25.7%	$322.08M+49.5%	$299.88M+89.5%
Repurchases of common stock	——	——	——	——	$319.99M+277%
Repayments of debt	——	——	——	——	$0—
Payments for finance leases	$59.67M+394%	$23.94M+295%	$24.59M—	$18.25M—	$12.08M—
Taxes paid for net share settlement	$10.31M-52.5%	$9.71M-85.3%	$18.6M-67.5%	$21.88M-59.4%	$21.7M-59.6%
Net cash from financing activities	-$446.67M—	-$373.93M—	——	——	——
Net increase (decrease) in cash	$362.42M+295%	$232.24M+301%	$79.42M—	$176.97M—	$91.75M—
Amortization of intangible assets and contract liabilities, net	——	——	——	-$25.55M+60.6%	-$47.13M+35.8%
Cost Of Goods And Services Sold Depreciation And Amortization	$579.67M+19.5%	$585.47M+36.6%	$578.76M+56.3%	$541.38M+60.4%	$485.07M+52.5%
Gain (Loss) on Disposition of Assets	——	——	$15.32M+17.7%	$13.43M+54.7%	$13.02M+200%
Cash acquired (used) in business combinations, net	——	$0+100%	-$104.26M+66.7%	-$208.52M0.0%	-$312.78M-200%
Payments for Capital Improvements	$509.84M-2.4%	$519.52M-9.7%	$508.44M-11.7%	$497.78M-9.1%	$522.24M+1.7%
Payments For (Proceeds From) Sale Of Productive Assets	——	——	——	——	——
Finance Lease, Principal Payments	$59.67M+394%	$23.94M+295%	$24.59M—	$18.25M—	$12.08M—
Proceeds From Warrant Exercises	$2.58M+74.6%	$44K-97.0%	$856K-10.6%	$1.2M+80.3%	$1.48M+214%
Proceeds from insurance settlements related to property and equipment	$6.86M-82.3%	$22.25M-4.5%	$29.07M-17.5%	$36.97M+35.2%	$38.69M—
Free cash flow	$444.07M+58.6%	$432.16M+411%	$396.78M+72.0%	$414.08M+263%	$280.05M+10.8%
Free cash flow	$444.07M+58.6%	$432.16M+411%	$396.78M+72.0%	$414.08M+263%	$280.05M+10.8%

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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.