Operating Cash Flow (Statement)

$144.16M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$144.16Mperiod endingJun 30, 2026

NE Quarterly Cash from Operations (-$1.20M → $144.16M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

NE operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Noble Corporation Plc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	87,395,000
Mar 31, 2001	100,325,000
Dec 31, 2000	97,819,000
Sep 30, 2000	82,455,000
Jun 30, 2000	103,914,000
Mar 31, 2000	26,109,000
Dec 31, 1999	62,900,000
Sep 30, 1999	52,900,000
Jun 30, 1999	65,800,000
Mar 31, 1999	70,400,000
Dec 31, 1998	27,400,000
Sep 30, 1998	89,000,000
Jun 30, 1998	82,400,000
Mar 31, 1998	64,300,000
Dec 31, 1997	65,400,000
Sep 30, 1997	20,700,000
Jun 30, 1997	81,700,000
Mar 31, 1997	36,200,000
Dec 31, 1996	43,000,000
Sep 30, 1996	51,100,000
Jun 30, 1996	26,300,000
Mar 31, 1996	18,000,000
Dec 31, 1995	10,400,000
Sep 30, 1995	17,900,000
Jun 30, 1995	-2,300,000
Mar 31, 1995	3,500,000
Dec 31, 1994	24,600,000
Sep 30, 1994	26,900,000
Jun 30, 1994	16,500,000
Mar 31, 1994	10,700,000
Dec 31, 1993	1,500,000
Sep 30, 1993	13,500,000
Jun 30, 1993	8,900,000
Mar 31, 1993	5,400,000
Dec 31, 1992	1,300,000
Sep 30, 1992	700,000
Jun 30, 1992	-4,600,000
Mar 31, 1992	16,100,000
Dec 31, 1991	-900,000
Sep 30, 1991	6,300,000
Jun 30, 1991	5,400,000
Mar 31, 1991	-5,400,000
Dec 31, 1990	-3,100,000
Sep 30, 1990	4,600,000
Jun 30, 1990	3,700,000
Mar 31, 1990	-1,900,000
Dec 31, 1989	600,000
Sep 30, 1989	-1,200,000