The table below shows Noble Corporation plc'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
Operating cash flow
$273.29M
$271.06M
$128.69M
-$63.08M
-$51.81M
Capital expenditure
-
-
-
-
-
Investing cash flow
$102.55M
-$98.14M
-$166.61M
-$62.73M
-$32.80M
Dividends paid
$83.69M
$81.41M
$59.42M
$0.00
-
Stock buybacks
$0.00
$20.00M
NE operating cash flow (10-K history)
Noble Corporation plc reported operating cash flow of $951.68M for fiscal year 2025. That is up 45.2% from $655.48M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow grew from $273.20M (FY 2020) to $951.68M. Figures come from the company's audited annual reports as filed with the SEC.
