Noble Corporation plc (NE) Cash Flow Statement
Noble Corporation plc (NE) generated $881.7M of operating cash flow over the twelve months to 2026-06-30, spent $597.8M on capital expenditure and had free cash flow of $283.9M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
NENoble Corporation plcFollow NE — free
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- Market cap
- 7.6B
- P/E TTM
- 50.7
- Dividend yield
- 4.2%
- 52-week
- —
- Next earnings
- 26 Oct, in 1 days
| Line | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Operating cash flow | 0.28 | 0.57 | 0.66 | 0.95 | 0.88 | |
| Capital expenditure | 0.17 | 0.41 | 0.58 | 0.52 | -0.60 | |
| Free cash flow | 0.11 | 0.16 | 0.08 | 0.43 | 0.28 | |
| Dividends paid | — | 0.10 | 0.28 | 0.32 | — | |
| Share repurchases | 0.02 | 0.09 | 0.30 | 0.02 | — | |
| Stock-based compensation | 0.04 | 0.04 | 0.04 | 0.03 | — |
USD billions · SEC XBRL
Noble Corporation plc — questions
- What is Noble Corporation plc's operating cash flow?
- $881.7M over the twelve months to 2026-06-30.
- How much does Noble Corporation plc spend on capital expenditure?
- $597.8M over the twelve months to 2026-06-30.
- What is Noble Corporation plc's free cash flow?
- $283.9M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Noble Corporation plc's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.