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Noble Corporation (DE:85V1)
FRANKFURT:85V1
Germany Market

Noble Corporation (85V1) Cash flow

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Noble Corporation Cash Flow

DE:85V1's free cash flow for Q3 2025 was $139.48M. For the 2025 fiscal year, DE:85V1's free cash flow was decreased by $-84.60M and operating cash flow was $277.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 655.48M$ 574.34M$ 280.99M$ 6.17M$ 273.20M
Investing Cash Flow
$ -959.02M$ -366.51M$ 375.77M$ 193.45M$ -121.52M
Financing Cash Flow
$ 188.08M$ -325.79M$ -367.77M$ -367.94M$ 107.44M
End Cash Position
$ 252.28M$ 367.75M$ 485.71M$ 196.74M$ 365.04M
Free Cash Flow
$ 80.16M$ 164.76M$ 106.67M$ -162.87M$ 124.31M
Currency in USD

Noble Corporation Cash Flow