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Noble Corporation (NE) Cash flow

Noble Corporation Cash Flow

NE's free cash flow for Q3 2026 was $-47.51M. For the 2026 fiscal year, NE's free cash flow was decreased by $-191.98M and operating cash flow was $144.47M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 951.68M$ 655.48M$ 574.34M$ 280.99M$ 6.17M
$ -350.07M$ -959.02M$ -366.51M$ 375.77M$ 193.45M
$ -373.93M$ 188.08M$ -325.79M$ -367.77M$ -367.94M
$ 479.96M$ 252.28M$ 367.75M$ 485.71M$ 196.74M
$ 432.15M$ 80.16M$ 164.76M$ 106.67M$ -162.87M

Currency in USD

Noble Corporation Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing