Noble Corporation Plc · Operating Cash Flow (Statement)

NE Operating Cash Flow (Statement)

Latest reported$881.71Mperiod endingJun 30, 2026

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

TTM operating cash flow (statement)

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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, 2026	881,710,000
Mar 31, 2026	953,908,000
Dec 31, 2025	951,678,000
Sep 30, 2025	900,767,000
Jun 30, 2025	907,412,000
Mar 31, 2025	797,846,000
Dec 31, 2024	655,475,000
Sep 30, 2024	806,750,000
Jun 30, 2024	661,737,000
Mar 31, 2024	766,106,000
Dec 31, 2023	574,337,000
Sep 30, 2023	458,027,000
Jun 30, 2023	392,766,000
Mar 31, 2023	269,718,000
Dec 31, 2022	280,985,000
Sep 30, 2022	137,394,000
Jun 30, 2022	57,027,000
Mar 31, 2022	-18,381,000
Dec 31, 2021	6,168,000
Sep 30, 2021	15,111,000
Jun 30, 2021	210,354,000
Mar 31, 2021	246,743,000
Dec 31, 2020	273,197,000
Sep 30, 2020	454,911,000
Jun 30, 2020	242,516,000
Mar 31, 2020	226,736,000
Dec 31, 2019	186,771,000
Sep 30, 2019	97,061,000
Jun 30, 2019	110,495,000
Mar 31, 2019	76,163,000
Dec 31, 2018	171,851,000
Sep 30, 2018	160,911,000
Jun 30, 2018	216,284,000
Mar 31, 2018	329,715,000
Dec 31, 2017	416,675,000
Sep 30, 2017	464,788,000
Jun 30, 2017	521,138,000
Mar 31, 2017	1,095,511,000
Dec 31, 2016	1,126,076,000
Sep 30, 2016	1,470,494,000
Jun 30, 2016	1,853,696,000
Mar 31, 2016	1,566,207,000
Dec 31, 2015	1,762,351,000
Sep 30, 2015	1,642,135,000
Jun 30, 2015	1,514,263,000
Mar 31, 2015	1,640,994,000
Dec 31, 2014	1,778,208,000
Sep 30, 2014	1,928,961,000
Jun 30, 2014	2,088,075,000
Mar 31, 2014	2,005,561,000
Dec 31, 2013	1,702,317,000
Sep 30, 2013	1,611,843,000
Jun 30, 2013	1,491,812,000
Mar 31, 2013	1,480,537,000
Dec 31, 2012	1,381,693,000
Sep 30, 2012	1,216,042,000
Jun 30, 2012	1,049,594,000
Mar 31, 2012	775,918,000
Dec 31, 2011	758,984,000
Sep 30, 2011	843,125,000
Jun 30, 2011	885,288,000
Mar 31, 2011	1,237,216,000
Dec 31, 2010	1,654,376,000
Sep 30, 2010	1,907,200,000
Jun 30, 2010	2,152,701,000
Mar 31, 2010	2,092,816,000
Dec 31, 2009	2,136,716,000
Sep 30, 2009	2,071,740,000
Jun 30, 2009	1,951,118,000
Mar 31, 2009	1,943,329,000
Dec 31, 2008	1,888,192,000
Sep 30, 2008	1,750,653,000
Jun 30, 2008	1,717,818,000
Mar 31, 2008	1,636,824,000
Dec 31, 2007	1,414,373,000
Sep 30, 2007	1,288,838,000
Jun 30, 2007	1,250,223,000
Mar 31, 2007	1,107,858,000
Dec 31, 2006	988,715,000
Sep 30, 2006	886,320,000
Jun 30, 2006	709,373,000
Mar 31, 2006	608,568,000
Dec 31, 2005	529,010,000
Sep 30, 2005	457,517,000
Jun 30, 2005	395,623,000
Mar 31, 2005	342,214,000
Dec 31, 2004	332,221,000
Sep 30, 2004	351,840,000
Jun 30, 2004	374,815,000
Mar 31, 2004	383,730,000
Dec 31, 2003	365,308,000
Sep 30, 2003	370,690,000
Jun 30, 2003	376,252,000
Mar 31, 2003	422,885,000
Dec 31, 2002	445,364,000
Sep 30, 2002	434,574,000
Jun 30, 2002	449,726,000
Mar 31, 2002	416,330,000
Dec 31, 2001	451,046,000
Sep 30, 2001	415,089,000