tiprankstipranks
Trending News
More News >
Noble Corporation (NE)
NYSE:NE
US Market

Noble Corporation (NE) Cash flow

Compare
282 Followers

Noble Corporation Cash Flow

NE's free cash flow for Q4 2025 was $35.38M. For the 2025 fiscal year, NE's free cash flow was decreased by $352.00M and operating cash flow was $187.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 951.68M$ 655.48M$ 574.34M$ 280.99M$ 6.17M
Investing Cash Flow
$ -350.07M$ -959.02M$ -366.51M$ 375.77M$ 193.45M
Financing Cash Flow
$ -373.93M$ 188.08M$ -325.79M$ -367.77M$ -367.94M
End Cash Position
$ 479.96M$ 252.28M$ 367.75M$ 485.71M$ 196.74M
Free Cash Flow
$ 432.15M$ 80.16M$ 164.76M$ 106.67M$ -162.87M
Currency in USD

Noble Corporation Cash Flow