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Noble Corporation NE Operating Cash Flow

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Other financials

Income statement

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Revenue$785.7M-10.2%
Operating income$30.5M-77.5%
Net income-$36.7M-186%
EPS (diluted)-$0.23-185%

Balance sheet

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Cash & equivalents$456.2M+32.1%
Total debt$1.9B-4.5%
Total equity$4.5B-3.1%
Total assets$7.2B-5.6%

Cash flow

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CapEx$204.5M+75.4%
Free cash flow-$60.4M-161%

Valuation

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Market cap$6.37B+46.0%
Enterprise value$7.8B+30.2%
P/E42.6×+28.5×

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 equity3.3%-3.9pp
Debt / equity0.4×0.0×
Current ratio1.9×+0.1×

Where this comes from

Reported directly by Noble Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: Noble Corporation’s 8-K, filed July 27, 2026. Open the filing →

Filed
Jul 27, 2026, 5:28 PM EDT
Accession
0001895262-26-000138

FAQ

What is Noble Corporation's operating cash flow?
Noble Corporation (NE) reported operating cash flow of $144.16M in Q2 2026.
How has Noble Corporation's operating cash flow changed year-over-year?
Noble Corporation's operating cash flow decreased by 33.4% year-over-year, from $216.36M to $144.16M.
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.

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