Noble Corporation NE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $229.14M-50.3% | $216.72M-51.7% | $226.73M-54.8% | $309.04M-48.4% | $461.18M-1.7% | ||
| $32.98M-23.8% | $30.51M-30.3% | $30.93M-32.2% | $45.04M+35.9% | $43.31M+21.8% | ||
| $953.91M+19.6% | $951.68M+45.2% | $900.77M+11.7% | $907.41M+37.1% | $797.85M+4.1% | ||
| $509.84M-2.4% | $519.52M-9.7% | $508.44M-11.7% | $497.78M-9.1% | $522.24M+1.7% | ||
| -$149.38M+83.2% | -$350.07M+63.5% | -$388.9M+57.4% | -$850.93M-71.3% | -$890.55M-89.3% | ||
| $322.42M+7.5% | $320.13M+15.2% | $319.91M+25.7% | $322.08M+49.5% | $299.88M+89.5% | ||
| —— | —— | —— | —— | $319.99M+277% | ||
| —— | —— | —— | —— | $0— | ||
| -$446.67M— | -$373.93M— | —— | —— | —— | ||
| $362.42M+295% | $232.24M+301% | $79.42M— | $176.97M— | $91.75M— | ||
| $444.07M+58.6% | $432.16M+411% | $396.78M+72.0% | $414.08M+263% | $280.05M+10.8% |
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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.
