NE logo

Noble Corporation plc (NE) Cash from operations

annual CFO:

$655.48M+$81.14M(+14.13%)
December 31, 2024

Summary

  • As of today (September 18, 2025), NE annual cash flow 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 CFO has risen by +$649.31 million (+10527.03%).
  • NE annual CFO is now -69.32% below its all-time high of $2.14 billion, reached on December 31, 2009.

Performance

NE Cash from operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherNEcash flow metrics

quarterly CFO:

$216.36M-$54.70M(-20.18%)
June 30, 2025

Summary

  • As of today (September 18, 2025), NE quarterly cash flow from operations is $216.36 million, with the most recent change of -$54.70 million (-20.18%) on June 30, 2025.
  • Over the past year, NE quarterly CFO has increased by +$109.57 million (+102.60%).
  • NE quarterly CFO is now -68.50% below its all-time high of $686.76 million, reached on June 30, 2016.

Performance

NE quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherNEcash flow metrics

TTM CFO:

$907.41M+$109.57M(+13.73%)
June 30, 2025

Summary

  • As of today (September 18, 2025), NE TTM cash flow from operations is $907.41 million, with the most recent change of +$109.57 million (+13.73%) on June 30, 2025.
  • Over the past year, NE TTM CFO has increased by +$245.68 million (+37.13%).
  • NE TTM CFO is now -57.85% below its all-time high of $2.15 billion, reached on June 30, 2010.

Performance

NE TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherNEcash flow metrics

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

NE Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+14.1%+102.6%+37.1%
3 y3 years+10000.0%+145.6%+2982.3%
5 y5 years+250.9%+340.7%+274.2%

NE Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high>+9999.0%-24.7%+443.0%at high+2982.3%
5 y5-yearat high>+9999.0%-24.7%+443.0%at high+2074.0%
alltimeall time-69.3%>+9999.0%-68.5%+443.0%-57.9%+2074.0%

NE Cash from operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 flow from operations?
  • What is the all time high annual CFO for Noble Corporation plc?
  • What is Noble Corporation plc annual CFO year-on-year change?
  • What is Noble Corporation plc quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Noble Corporation plc?
  • What is Noble Corporation plc quarterly CFO year-on-year change?
  • What is Noble Corporation plc TTM cash flow from operations?
  • What is the all time high TTM CFO for Noble Corporation plc?
  • What is Noble Corporation plc TTM CFO year-on-year change?

What is Noble Corporation plc annual cash flow from operations?

The current annual CFO of NE is $655.48M

What is the all time high annual CFO for Noble Corporation plc?

Noble Corporation plc all-time high annual cash flow from operations is $2.14B

What is Noble Corporation plc annual CFO year-on-year change?

Over the past year, NE annual cash flow from operations has changed by +$81.14M (+14.13%)

What is Noble Corporation plc quarterly cash flow from operations?

The current quarterly CFO of NE is $216.36M

What is the all time high quarterly CFO for Noble Corporation plc?

Noble Corporation plc all-time high quarterly cash flow from operations is $686.76M

What is Noble Corporation plc quarterly CFO year-on-year change?

Over the past year, NE quarterly cash flow from operations has changed by +$109.57M (+102.60%)

What is Noble Corporation plc TTM cash flow from operations?

The current TTM CFO of NE is $907.41M

What is the all time high TTM CFO for Noble Corporation plc?

Noble Corporation plc all-time high TTM cash flow from operations is $2.15B

What is Noble Corporation plc TTM CFO year-on-year change?

Over the past year, NE TTM cash flow from operations has changed by +$245.68M (+37.13%)
On this page