The table below shows NABORS INDUSTRIES LTD's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$113.34M
$87.73M
$107.24M
$154.05M
$41.35M
$79.49M
Capital expenditure
$164.95M
$164.95M
$104.63M
$118.73M
$84.26M
$40.85M
Investing cash flow
-$169.50M
-$74.92M
-$106.63M
-$128.13M
-$82.11M
-$19.12M
Dividends paid
-
-
$87.00K
$194.00K
NBR operating cash flow (10-K history)
NABORS INDUSTRIES LTD reported operating cash flow of $693.27M for fiscal year 2025. That is up 19.2% from $581.43M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $531.90M (FY 2016) to $693.27M. Figures come from the company's audited annual reports as filed with the SEC.
