Operating Cash Flow (Statement)

$881.71M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$881.71Mperiod endingJun 30, 2026

NE TTM Cash from Operations ($3.30M → $881.71M)

TTM operating cash flow (statement)

High-resolution chart · PNG

NE operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Noble Corporation Plc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	367,994,000
Mar 31, 2001	384,513,000
Dec 31, 2000	310,297,000
Sep 30, 2000	275,378,000
Jun 30, 2000	245,823,000
Mar 31, 2000	207,709,000
Dec 31, 1999	252,000,000
Sep 30, 1999	216,500,000
Jun 30, 1999	252,600,000
Mar 31, 1999	269,200,000
Dec 31, 1998	263,100,000
Sep 30, 1998	301,100,000
Jun 30, 1998	232,800,000
Mar 31, 1998	232,100,000
Dec 31, 1997	204,000,000
Sep 30, 1997	181,600,000
Jun 30, 1997	212,000,000
Mar 31, 1997	156,600,000
Dec 31, 1996	138,400,000
Sep 30, 1996	105,800,000
Jun 30, 1996	72,600,000
Mar 31, 1996	44,000,000
Dec 31, 1995	29,500,000
Sep 30, 1995	43,700,000
Jun 30, 1995	52,700,000
Mar 31, 1995	71,500,000
Dec 31, 1994	78,700,000
Sep 30, 1994	55,600,000
Jun 30, 1994	42,200,000
Mar 31, 1994	34,600,000
Dec 31, 1993	29,300,000
Sep 30, 1993	29,100,000
Jun 30, 1993	16,300,000
Mar 31, 1993	2,800,000
Dec 31, 1992	13,500,000
Sep 30, 1992	11,300,000
Jun 30, 1992	16,900,000
Mar 31, 1992	26,900,000
Dec 31, 1991	5,400,000
Sep 30, 1991	3,200,000
Jun 30, 1991	1,500,000
Mar 31, 1991	-200,000
Dec 31, 1990	3,300,000
Sep 30, 1990	7,000,000
Jun 30, 1990	1,200,000