Noble Corporation plc Operating Cash Flow
Noble Corporation plc (NE) reported Operating Cash Flow of $417.45 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-28
- Noble Corporation plc net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $144.16M, a 33.37% decline year-over-year.
- Noble Corporation plc net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $273.29M, a 0.82% increase year-over-year.
- Noble Corporation plc net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $187.13M, a 37.38% increase year-over-year.
- Noble Corporation plc net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $277.14M, a 2.34% decline year-over-year.
- Noble Corporation plc net cash provided by (used in) operating activities for fiscal 2025 was $951.68M, a 45.19% increase from fiscal 2024.
- Noble Corporation plc net cash provided by (used in) operating activities for fiscal 2024 was $655.48M, a 14.13% increase from fiscal 2023.
- Noble Corporation plc net cash provided by (used in) operating activities for fiscal 2023 was $574.34M, a 104.40% increase from fiscal 2022.
- Noble Corporation plc net cash provided by (used in) operating activities for fiscal 2022 was $280.99M.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 11 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $144.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $417.45M 10-Q · filed 2026-07-28 | $604.57M derived: sum of 3 quarters · filed 2026-07-28 | $881.71M derived: sum of 4 quarters · filed 2026-07-28 | |||
| 2026-03-31 | $273.29M 10-Q · filed 2026-04-27 | $460.42M derived: sum of 2 quarters · filed 2026-04-27 | $737.55M derived: sum of 3 quarters · filed 2026-04-27 | $953.91M derived: sum of 4 quarters · filed 2026-07-28 | |||
| 2025-12-31 | $187.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $464.26M derived: sum of 2 quarters · filed 2026-02-12 | $680.62M derived: sum of 3 quarters · filed 2026-07-28 | $951.68M 10-K · filed 2026-02-12 | |||
| 2025-09-30 | $277.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $493.49M derived: sum of 2 quarters · filed 2026-07-28 | $764.55M 10-Q · filed 2025-10-28 | $900.77M derived: sum of 4 quarters · filed 2026-07-28 | |||
| 2025-06-30 | $216.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $487.42M 10-Q · filed 2026-07-28 | $623.63M derived: sum of 3 quarters · filed 2026-07-28 | $907.41M derived: sum of 4 quarters · filed 2026-07-28 | |||
| 2025-03-31 | $271.06M 10-Q · filed 2026-04-27 | $407.27M derived: sum of 2 quarters · filed 2026-04-27 | $691.05M derived: sum of 3 quarters · filed 2026-04-27 | $797.85M derived: sum of 4 quarters · filed 2026-04-27 | |||
| 2024-12-31 | $136.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $420.00M derived: sum of 2 quarters · filed 2026-02-12 | $526.79M derived: sum of 3 quarters · filed 2026-02-12 | $655.48M 10-K · filed 2026-02-12 | |||
| 2024-09-30 | $283.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $390.57M derived: sum of 2 quarters · filed 2025-10-28 | $519.26M 10-Q · filed 2025-10-28 | $806.75M derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2024-06-30 | $106.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $235.48M 10-Q · filed 2025-08-06 | $522.97M derived: sum of 3 quarters · filed 2026-02-12 | $661.74M derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2024-03-31 | $128.69M 10-Q · filed 2025-04-29 | $416.18M derived: sum of 2 quarters · filed 2026-02-12 | $554.95M derived: sum of 3 quarters · filed 2026-02-12 | $766.11M derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2023-12-31 | $287.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $426.26M derived: sum of 2 quarters · filed 2026-02-12 | $637.42M derived: sum of 3 quarters · filed 2026-02-12 | $574.34M 10-K · filed 2026-02-12 | |||
| 2023-09-30 | $138.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $349.93M derived: sum of 2 quarters · filed 2024-11-06 | $286.85M 10-Q · filed 2024-11-06 | $458.03M derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2023-06-30 | $211.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $148.08M 10-Q · filed 2024-08-01 | $319.26M derived: sum of 3 quarters · filed 2025-02-19 | $392.77M derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2023-03-31 | -$63.08M 10-Q · filed 2024-05-07 | $108.10M derived: sum of 2 quarters · filed 2025-02-19 | $181.61M derived: sum of 3 quarters · filed 2025-02-19 | $269.72M derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2022-12-31 | $171.18M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $244.69M derived: sum of 2 quarters · filed 2025-02-19 | $332.80M derived: sum of 3 quarters · filed 2025-02-19 | $280.99M 10-K · filed 2025-02-19 | |||
| 2022-09-30 | $73.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $161.62M derived: sum of 2 quarters · filed 2023-11-01 | $109.81M 10-Q · filed 2023-11-01 | ||||
| 2022-06-30 | $88.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $36.30M 10-Q · filed 2023-08-03 | |||||
| 2022-03-31 | -$51.81M 10-Q · filed 2023-05-04 | ||||||
| 2021-12-31 | $51.62M 10-K · filed 2024-02-23 | ||||||
| 2021-09-30 | $24.03M 10-Q · filed 2022-11-03 | ||||||
| 2021-02-05 | -$45.45M 10-K · filed 2024-02-23 | ||||||
| 2020-12-31 | $273.20M 10-K · filed 2023-03-09 |
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