Noble Corporation plc (NE) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $881.71M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 5.89× | Operating cash flow / net income. Period ending 2026-06-30. $881.71M ÷ $149.58M ≈ 5.89× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 881.71M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | (m) | |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities |
| Revenue | 3.07B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 149.58M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $881.71M | (m) | (m) | $3.07B | (m) | $149.58M | (m) | (m) | (m) | 5.89× |
| 2026-03-31 | (m) | (m) | $953.91M | (m) | (m) | $3.20B | (m) | $229.14M | (m) | (m) | (m) | 4.16× |
| 2025-12-31 | (m) | (m) | $951.68M | (m) | (m) | $3.29B | (m) | $216.72M | (m) | (m) | (m) | 4.39× |
| 2025-09-30 | (m) | (m) | $900.77M | (m) | (m) | $3.45B | (m) | $226.73M | (m) | (m) | (m) | 3.97× |
| 2025-06-30 | (m) | (m) | $907.41M | (m) | (m) | $3.45B | (m) | $309.04M | (m) | (m) | (m) | 2.94× |
| 2025-03-31 | (m) | (m) | $797.85M | (m) | (m) | $3.30B | (m) | $461.18M | (m) | (m) | (m) | 1.73× |
| 2024-12-31 | (m) | (m) | $655.48M | (m) | (m) | $3.06B | (m) | $448.35M | (m) | (m) | (m) | 1.46× |
| 2024-09-30 | (m) | (m) | $806.75M | (m) | (m) | $2.77B | (m) | $501.40M | (m) | (m) | (m) | 1.61× |
| 2024-06-30 | (m) | (m) | $661.74M | (m) | (m) | $2.67B | (m) | $598.51M | (m) | (m) | (m) | 1.11× |
| 2024-03-31 | (m) | (m) | $766.11M | (m) | (m) | $2.62B | (m) | $469.32M | (m) | (m) | (m) | 1.63× |
| 2023-12-31 | (m) | (m) | $574.34M | (m) | (m) | $2.59B | (m) | $481.90M | (m) | (m) | (m) | 1.19× |
| 2023-09-30 | (m) | (m) | $458.03M | (m) | (m) | $2.57B | (m) | $467.16M | (m) | (m) | (m) | 0.98× |
| 2023-06-30 | (m) | (m) | $392.77M | (m) | (m) | $2.18B | (m) | $342.43M | (m) | (m) | (m) | 1.15× |
| 2023-03-31 | (m) | (m) | $269.72M | (m) | (m) | $1.81B | (m) | $313.67M | (m) | (m) | (m) | 0.86× |
| 2022-12-31 | (m) | (m) | $280.99M | (m) | (m) | $1.41B | (m) | $168.95M | (m) | (m) | (m) | 1.66× |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-02-05 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $273.20M | (m) | (m) | $964.27M | (m) | $-3.98B | (m) | (m) | (m) | -0.07× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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