NBR Operating Cash Flow
$702.30MTTM · USD
Period ending:
NBR FY Operating Cash FlowUSD
$1.78B$0.00
1990-09-302025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
NBR operating cash flow history
Cash generated from core business operations. The available annual fiscal periods series contains 36 observations from Sep 30, 1990 to Dec 31, 2025.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 693,266,000 | |
| 581,432,000 | |
| 637,862,000 | |
| 501,089,000 | |
| 428,776,000 | |
| 349,761,000 | |
| 684,558,000 | |
| 325,773,000 | |
| 62,756,000 | |
| 531,905,000 | |
| 856,556,000 | |
| 1,781,911,000 | |
| 1,418,223,000 | |
| 1,562,705,000 | |
| 1,456,487,000 | |
| 1,106,984,000 | |
| 1,616,972,000 | |
| 1,446,007,000 | |
| 1,370,198,000 | |
| 1,486,258,000 | |
| 1,029,500,000 | |
| 563,198,000 | |
| 395,831,000 | |
| 372,445,000 | |
| 694,905,000 | |
| 220,949,000 | |
| 128,300,000 | |
| 281,700,000 | |
| 165,000,000 | |
| 84,100,000 | |
| 73,800,000 | |
| 36,900,000 | |
| 28,400,000 | |
| 10,000,000 | |
| 30,500,000 | |
| 6,900,000 |
Compare operating cash flow
Other companies in Energy. Each page shows its own reporting periods and currency.
- ExxonMobil (XOM) operating cash flow
- Chevron Corporation (CVX) operating cash flow
- ConocoPhillips (COP) operating cash flow
- Marathon Petroleum (MPC) operating cash flow
- Valero Energy (VLO) operating cash flow
- Phillips 66 (PSX) operating cash flow
- Williams Companies (WMB) operating cash flow
- EOG Resources (EOG) operating cash flow
All NBR financial metrics · NBR stock overview · How to interpret financial metrics