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Noble Corporation NE Operating Cash Flow

Operating Cash Flow at other companies

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Other financials

Income statement

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Revenue$785.7M-10.2%
Operating income$225.3M+20.3%
Net income$120.7M+11.5%
EPS (diluted)$0.75+11.9%

Balance sheet

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Cash & equivalents$666.6M+116%
Total debt$2.0B-1.1%
Total equity$4.6B-1.5%
Total assets$7.5B-5.5%

Cash flow

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CapEx$103.9M-8.5%
Free cash flow$169.4M+7.6%

Valuation

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Market cap$6.65B+108%
Enterprise value$7.94B+67.8%
P/E29×+22.1×
P/S2.1×+1.1×

Profitability

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Operating margin14.2%-6.6pp
Net margin7.2%-6.8pp
FCF margin13.9%+5.4pp

Returns & leverage

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Return on equity5%-5.8pp
Debt / equity0.4×0.0×
Current ratio+0.4×

Where this comes from

Reported directly by Noble Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Noble Corporation’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Noble Corporation's operating cash flow?
Noble Corporation (NE) reported operating cash flow of $273.29M in Q1 2026.
How has Noble Corporation's operating cash flow changed year-over-year?
Noble Corporation's operating cash flow increased by 0.8% year-over-year, from $271.06M to $273.29M.
What is the long-term trend for Noble Corporation's operating cash flow?
Over 3 years (2022 to 2025), Noble Corporation's operating cash flow has grown at a 50.2% compound annual growth rate (CAGR), from $280.99M to $951.68M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.