Annual CFO:
$655.48M+$81.14M(+14.13%)Summary
- As of today, NE annual cash from operations is $655.48 million, with the most recent change of +$81.14 million (+14.13%) on December 31, 2024.
- During the last 3 years, NE annual cash from operations has risen by +$649.31 million (+10527.03%).
- NE annual cash from operations is now -69.32% below its all-time high of $2.14 billion, reached on December 31, 2009.
Performance
NE Cash From Operations Chart
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Range
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Quarterly CFO:
$277.14M+$60.78M(+28.09%)Summary
- As of today, NE quarterly cash from operations is $277.14 million, with the most recent change of +$60.78 million (+28.09%) on September 30, 2025.
- Over the past year, NE quarterly cash from operations has dropped by -$6.64 million (-2.34%).
- NE quarterly cash from operations is now -59.65% below its all-time high of $686.76 million, reached on June 30, 2016.
Performance
NE Quarterly Cash From Operations Chart
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TTM CFO:
$900.77M-$6.64M(-0.73%)Summary
- As of today, NE TTM cash from operations is $900.77 million, with the most recent change of -$6.64 million (-0.73%) on September 30, 2025.
- Over the past year, NE TTM cash from operations has increased by +$94.02 million (+11.65%).
- NE TTM cash from operations is now -58.16% below its all-time high of $2.15 billion, reached on June 30, 2010.
Performance
NE TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NE Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +14.1% | -2.3% | +11.7% |
| 3Y3 Years | +10000.0% | +277.0% | +720.3% |
| 5Y5 Years | +250.9% | +47.1% | +98.0% |
NE Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | >+9999.0% | -3.6% | +539.3% | -0.7% | +720.3% |
| 5Y | 5-Year | at high | >+9999.0% | -3.6% | +539.3% | -0.7% | +2059.5% |
| All-Time | All-Time | -69.3% | >+9999.0% | -59.6% | +539.3% | -58.2% | +2059.5% |
NE Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $277.14M(+28.1%) | $900.77M(-0.7%) |
| Jun 2025 | - | $216.36M(-20.2%) | $907.41M(+13.7%) |
| Mar 2025 | - | $271.06M(+99.0%) | $797.85M(+21.7%) |
| Dec 2024 | $655.48M(+14.1%) | $136.21M(-52.0%) | $655.48M(-18.8%) |
| Sep 2024 | - | $283.78M(+165.7%) | $806.75M(+21.9%) |
| Jun 2024 | - | $106.79M(-17.0%) | $661.74M(-13.6%) |
| Mar 2024 | - | $128.69M(-55.2%) | $766.11M(+33.4%) |
| Dec 2023 | $574.34M(+104.4%) | $287.49M(+107.2%) | $574.34M(+25.4%) |
| Sep 2023 | - | $138.77M(-34.3%) | $458.03M(+16.6%) |
| Jun 2023 | - | $211.16M(+434.7%) | $392.77M(+45.6%) |
| Mar 2023 | - | -$63.08M(-136.9%) | $269.72M(-4.0%) |
| Dec 2022 | $280.99M(+4455.5%) | $171.18M(+132.9%) | $280.99M(+155.9%) |
| Sep 2022 | - | $73.51M(-16.6%) | $109.81M(+273.0%) |
| Jun 2022 | - | $88.11M(+270.1%) | $29.44M(+164.0%) |
| Mar 2022 | - | -$51.81M(-655.3%) | -$45.97M(-404.2%) |
| Dec 2021 | $6.17M(-97.7%) | - | - |
| Sep 2021 | - | -$6.86M(-154.0%) | $15.11M(-92.8%) |
| Jun 2021 | - | $12.70M(+146.6%) | $210.35M(-14.7%) |
| Mar 2021 | - | -$27.26M(-174.6%) | $246.74M(-9.7%) |
| Dec 2020 | $273.20M(+46.3%) | $36.53M(-80.6%) | $273.20M(-39.9%) |
| Sep 2020 | - | $188.38M(+283.7%) | $454.91M(+87.6%) |
| Jun 2020 | - | $49.09M(+6160.9%) | $242.52M(+7.0%) |
| Mar 2020 | - | -$810.00K(-100.4%) | $226.74M(+21.4%) |
| Dec 2019 | $186.77M(+8.7%) | $218.25M(+1008.9%) | $186.77M(+92.4%) |
| Sep 2019 | - | -$24.01M(-172.1%) | $97.06M(-12.2%) |
| Jun 2019 | - | $33.31M(+181.7%) | $110.50M(+45.1%) |
| Mar 2019 | - | -$40.77M(-131.7%) | $76.16M(-55.7%) |
| Dec 2018 | $171.85M(-62.1%) | $128.53M(+1315.1%) | $171.85M(-13.3%) |
| Sep 2018 | - | -$10.58M(-938.1%) | $198.17M(-21.8%) |
| Jun 2018 | - | -$1.02M(-101.9%) | $253.50M(-30.9%) |
| Mar 2018 | - | $54.91M(-64.5%) | $366.94M(-19.2%) |
| Dec 2017 | $453.90M(-59.8%) | $154.86M(+246.0%) | $453.90M(-2.8%) |
| Sep 2017 | - | $44.75M(-60.2%) | $466.95M(-10.4%) |
| Jun 2017 | - | $112.41M(-20.8%) | $521.01M(-52.4%) |
| Mar 2017 | - | $141.87M(-15.5%) | $1.10B(-2.9%) |
| Dec 2016 | $1.13B(-36.0%) | $167.91M(+69.9%) | $1.13B(-23.3%) |
| Sep 2016 | - | $98.81M(-85.6%) | $1.47B(-20.8%) |
| Jun 2016 | - | $686.76M(+292.9%) | $1.86B(+18.3%) |
| Mar 2016 | - | $174.80M(-65.7%) | $1.57B(-11.0%) |
| Dec 2015 | $1.76B(-0.9%) | $510.13M(+5.3%) | $1.76B(+7.3%) |
| Sep 2015 | - | $484.35M(+21.3%) | $1.64B(+8.4%) |
| Jun 2015 | - | $399.30M(+8.3%) | $1.51B(-7.7%) |
| Mar 2015 | - | $368.58M(-5.5%) | $1.64B(-7.7%) |
| Dec 2014 | $1.78B(+4.5%) | $389.91M(+9.4%) | $1.78B(-7.8%) |
| Sep 2014 | - | $356.48M(-32.2%) | $1.93B(-7.6%) |
| Jun 2014 | - | $526.03M(+4.0%) | $2.09B(+4.1%) |
| Mar 2014 | - | $505.80M(-6.4%) | $2.01B(+17.8%) |
| Dec 2013 | $1.70B(+23.2%) | $540.66M(+4.9%) | $1.70B(+5.6%) |
| Sep 2013 | - | $515.59M(+16.3%) | $1.61B(+8.0%) |
| Jun 2013 | - | $443.51M(+119.0%) | $1.49B(+0.8%) |
| Mar 2013 | - | $202.55M(-55.0%) | $1.48B(+7.2%) |
| Dec 2012 | $1.38B(+82.0%) | $450.19M(+13.8%) | $1.38B(+13.6%) |
| Sep 2012 | - | $395.56M(-8.5%) | $1.22B(+15.9%) |
| Jun 2012 | - | $432.24M(+316.8%) | $1.05B(+35.3%) |
| Mar 2012 | - | $103.71M(-63.6%) | $775.92M(+2.2%) |
| Dec 2011 | $758.98M(-54.1%) | $284.54M(+24.2%) | $758.98M(-10.0%) |
| Sep 2011 | - | $229.11M(+44.5%) | $843.13M(-4.8%) |
| Jun 2011 | - | $158.56M(+82.7%) | $885.29M(-28.4%) |
| Mar 2011 | - | $86.77M(-76.5%) | $1.24B(-25.2%) |
| Dec 2010 | $1.65B(-22.6%) | $368.68M(+35.9%) | $1.65B(-13.3%) |
| Sep 2010 | - | $271.27M(-46.9%) | $1.91B(-11.4%) |
| Jun 2010 | - | $510.49M(+1.3%) | $2.15B(+2.9%) |
| Mar 2010 | - | $503.93M(-18.9%) | $2.09B(-2.1%) |
| Dec 2009 | $2.14B(+13.2%) | $621.50M(+20.3%) | $2.14B(+3.1%) |
| Sep 2009 | - | $516.77M(+14.7%) | $2.07B(+6.2%) |
| Jun 2009 | - | $450.61M(-17.7%) | $1.95B(+0.4%) |
| Mar 2009 | - | $547.83M(-1.6%) | $1.94B(+2.9%) |
| Dec 2008 | $1.89B(+33.5%) | $556.53M(+40.5%) | $1.89B(+7.9%) |
| Sep 2008 | - | $396.15M(-10.5%) | $1.75B(+1.9%) |
| Jun 2008 | - | $442.82M(-10.1%) | $1.72B(+4.9%) |
| Mar 2008 | - | $492.70M(+17.6%) | $1.64B(+15.7%) |
| Dec 2007 | $1.41B | $418.99M(+15.3%) | $1.41B(+9.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2007 | - | $363.32M(+0.4%) | $1.29B(+3.1%) |
| Jun 2007 | - | $361.82M(+33.9%) | $1.25B(+12.9%) |
| Mar 2007 | - | $270.25M(-7.9%) | $1.11B(+12.1%) |
| Dec 2006 | $988.72M(+86.9%) | $293.45M(-9.6%) | $988.72M(+11.6%) |
| Sep 2006 | - | $324.70M(+48.0%) | $886.32M(+24.9%) |
| Jun 2006 | - | $219.46M(+45.2%) | $709.37M(+16.6%) |
| Mar 2006 | - | $151.10M(-20.9%) | $608.57M(+15.0%) |
| Dec 2005 | $529.01M(+59.2%) | $191.06M(+29.3%) | $529.01M(+15.6%) |
| Sep 2005 | - | $147.75M(+24.5%) | $457.52M(+15.6%) |
| Jun 2005 | - | $118.65M(+65.8%) | $395.62M(+15.6%) |
| Mar 2005 | - | $71.55M(-40.2%) | $342.21M(+3.0%) |
| Dec 2004 | $332.22M(-9.1%) | $119.56M(+39.3%) | $332.22M(-5.6%) |
| Sep 2004 | - | $85.86M(+31.6%) | $351.84M(-6.1%) |
| Jun 2004 | - | $65.24M(+6.0%) | $374.81M(-2.3%) |
| Mar 2004 | - | $61.55M(-55.8%) | $383.73M(+5.0%) |
| Dec 2003 | $365.31M(-18.0%) | $139.18M(+27.9%) | $365.31M(-1.5%) |
| Sep 2003 | - | $108.84M(+46.8%) | $370.69M(-1.5%) |
| Jun 2003 | - | $74.16M(+71.9%) | $376.25M(-11.0%) |
| Mar 2003 | - | $43.13M(-70.2%) | $422.88M(-5.0%) |
| Dec 2002 | $445.36M(-1.3%) | $144.57M(+26.4%) | $445.36M(+2.5%) |
| Sep 2002 | - | $114.40M(-5.3%) | $434.57M(-3.4%) |
| Jun 2002 | - | $120.79M(+84.1%) | $449.73M(+8.0%) |
| Mar 2002 | - | $65.61M(-51.0%) | $416.33M(-7.7%) |
| Dec 2001 | $451.05M(+45.4%) | $133.78M(+3.3%) | $451.05M(+8.7%) |
| Sep 2001 | - | $129.55M(+48.2%) | $415.09M(+12.8%) |
| Jun 2001 | - | $87.39M(-12.9%) | $367.99M(-4.3%) |
| Mar 2001 | - | $100.33M(+2.6%) | $384.51M(+23.9%) |
| Dec 2000 | $310.30M(+23.1%) | $97.82M(+18.6%) | $310.30M(+12.7%) |
| Sep 2000 | - | $82.45M(-20.7%) | $275.33M(+12.0%) |
| Jun 2000 | - | $103.91M(+298.0%) | $245.84M(+18.4%) |
| Mar 2000 | - | $26.11M(-58.5%) | $207.68M(-17.6%) |
| Dec 1999 | $251.98M(-4.2%) | $62.85M(+18.6%) | $251.98M(+16.4%) |
| Sep 1999 | - | $52.97M(-19.4%) | $216.52M(-14.3%) |
| Jun 1999 | - | $65.75M(-6.6%) | $252.53M(-6.2%) |
| Mar 1999 | - | $70.41M(+157.1%) | $269.14M(+2.3%) |
| Dec 1998 | $263.08M(+29.1%) | $27.39M(-69.2%) | $263.08M(-12.5%) |
| Sep 1998 | - | $88.97M(+8.0%) | $300.79M(+29.5%) |
| Jun 1998 | - | $82.37M(+28.0%) | $232.21M(+0.3%) |
| Mar 1998 | - | $64.35M(-1.2%) | $231.54M(+13.8%) |
| Dec 1997 | $203.74M(+47.2%) | $65.10M(+219.1%) | $203.40M(+12.2%) |
| Sep 1997 | - | $20.40M(-75.0%) | $181.30M(-14.5%) |
| Jun 1997 | - | $81.70M(+125.7%) | $212.00M(+35.4%) |
| Mar 1997 | - | $36.20M(-15.8%) | $156.60M(+13.2%) |
| Dec 1996 | $138.38M(+369.4%) | $43.00M(-15.9%) | $138.40M(+30.8%) |
| Sep 1996 | - | $51.10M(+94.3%) | $105.80M(+45.7%) |
| Jun 1996 | - | $26.30M(+46.1%) | $72.60M(+65.0%) |
| Mar 1996 | - | $18.00M(+73.1%) | $44.00M(+49.2%) |
| Dec 1995 | $29.48M(-62.5%) | $10.40M(-41.9%) | $29.50M(-32.5%) |
| Sep 1995 | - | $17.90M(+878.3%) | $43.70M(-17.1%) |
| Jun 1995 | - | -$2.30M(-165.7%) | $52.70M(-26.3%) |
| Mar 1995 | - | $3.50M(-85.8%) | $71.50M(-9.1%) |
| Dec 1994 | $78.66M(+168.4%) | $24.60M(-8.6%) | $78.70M(+41.5%) |
| Sep 1994 | - | $26.90M(+63.0%) | $55.60M(+31.8%) |
| Jun 1994 | - | $16.50M(+54.2%) | $42.20M(+22.0%) |
| Mar 1994 | - | $10.70M(+613.3%) | $34.60M(+18.1%) |
| Dec 1993 | $29.31M(+117.3%) | $1.50M(-88.9%) | $29.30M(+0.7%) |
| Sep 1993 | - | $13.50M(+51.7%) | $29.10M(+78.5%) |
| Jun 1993 | - | $8.90M(+64.8%) | $16.30M(+482.1%) |
| Mar 1993 | - | $5.40M(+315.4%) | $2.80M(-79.3%) |
| Dec 1992 | $13.49M(+151.7%) | $1.30M(+85.7%) | $13.50M(+19.5%) |
| Sep 1992 | - | $700.00K(+115.2%) | $11.30M(-33.1%) |
| Jun 1992 | - | -$4.60M(-128.6%) | $16.90M(-37.2%) |
| Mar 1992 | - | $16.10M(+1888.9%) | $26.90M(+398.1%) |
| Dec 1991 | $5.36M(+62.4%) | -$900.00K(-114.3%) | $5.40M(+68.8%) |
| Sep 1991 | - | $6.30M(+16.7%) | $3.20M(+113.3%) |
| Jun 1991 | - | $5.40M(+200.0%) | $1.50M(+850.0%) |
| Mar 1991 | - | -$5.40M(-74.2%) | -$200.00K(-106.1%) |
| Dec 1990 | $3.30M(+237.5%) | -$3.10M(-167.4%) | $3.30M(-48.4%) |
| Sep 1990 | - | $4.60M(+24.3%) | $6.40M(+255.6%) |
| Jun 1990 | - | $3.70M(+294.7%) | $1.80M(+194.7%) |
| Mar 1990 | - | -$1.90M | -$1.90M |
| Dec 1989 | -$2.40M | - | - |
FAQ
- What is Noble Corporation plc annual cash from operations?
- What is the all-time high annual cash from operations for Noble Corporation plc?
- What is Noble Corporation plc annual cash from operations year-on-year change?
- What is Noble Corporation plc quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Noble Corporation plc?
- What is Noble Corporation plc quarterly cash from operations year-on-year change?
- What is Noble Corporation plc TTM cash from operations?
- What is the all-time high TTM cash from operations for Noble Corporation plc?
- What is Noble Corporation plc TTM cash from operations year-on-year change?
What is Noble Corporation plc annual cash from operations?
The current annual cash from operations of NE is $655.48M
What is the all-time high annual cash from operations for Noble Corporation plc?
Noble Corporation plc all-time high annual cash from operations is $2.14B
What is Noble Corporation plc annual cash from operations year-on-year change?
Over the past year, NE annual cash from operations has changed by +$81.14M (+14.13%)
What is Noble Corporation plc quarterly cash from operations?
The current quarterly cash from operations of NE is $277.14M
What is the all-time high quarterly cash from operations for Noble Corporation plc?
Noble Corporation plc all-time high quarterly cash from operations is $686.76M
What is Noble Corporation plc quarterly cash from operations year-on-year change?
Over the past year, NE quarterly cash from operations has changed by -$6.64M (-2.34%)
What is Noble Corporation plc TTM cash from operations?
The current TTM cash from operations of NE is $900.77M
What is the all-time high TTM cash from operations for Noble Corporation plc?
Noble Corporation plc all-time high TTM cash from operations is $2.15B
What is Noble Corporation plc TTM cash from operations year-on-year change?
Over the past year, NE TTM cash from operations has changed by +$94.02M (+11.65%)