Annual FCF
$80.16M$84.60M-51.35%
Summary
- Current Value
- As of today, NE annual free cash flow is $80.16M, down -51.35% on
- Historical Performance
- NE annual free cash flow is up +149.22% over the past 3 years, and up +197.74% over the past 5 years
- All-Time High Comparison
- NE annual free cash flow is currently -93.95% below its historical high of $1.33B set on
- 3-Year Low Comparison
- NE annual free cash flow is at its 3-year low
- Sector Comparison
- NE annual free cash flow is higher than 49.58% of companies in Energy sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $80.16M | -51.4% | +149.2% | +197.7% | -87.5% | |
| Quarterly Free Cash Flow | $139.48M | -11.4% | +218.5% | -3.9% | +312.7% | |
| TTM Free Cash Flow | $392.33M | +70.1% | +10000.0% | +32.5% | -15.3% | |
| Price | $30.46 | -6.7% | -18.4% | – | – | |
| Annual Cash From Operations | $655.48M | +14.1% | +10000.0% | +250.9% | -69.3% | |
| Annual CAPEX | $575.32M | +40.5% | +240.3% | +114.0% | -61.5% | |
| Annual Dividends Paid | $277.83M | +181.2% | +100.0% | +100.0% | +479.6% | |
| Annual Net Income | $448.35M | -7.0% | +27.3% | +151.5% | -73.0% | |
| Annual Revenue | $3.06B | +18.1% | +260.7% | +134.2% | -16.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $164.76M | -51.4% | |
| 5Y | $164.76M | -51.4% | |
| All | $1.33B | -94.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $80.16M | at low | |
| 5Y | -$162.87M | +149.2% | |
| All | -$1.88B | +104.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of NE?
As of today, NE annual free cash flow is $80.16M
What is 1-year change in NE annual free cash flow?
NE annual free cash flow is down -51.35% year-over-year
What is 3-year change in NE annual free cash flow?
NE annual free cash flow is up +149.22% over the past 3 years
How far is NE annual free cash flow from its all-time high?
NE annual free cash flow is currently -93.95% below its historical high of $1.33B set on December 31, 2015
How does NE annual free cash flow rank versus sector peers?
NE annual free cash flow is higher than 49.58% of companies in Energy sector
When is NE next annual earnings release?
The next annual earnings release for NE is on
Quarterly FCF
$139.48M$39.70M+39.79%
Summary
- Current Value
- As of today, NE quarterly free cash flow is $139.48M, up +39.79% on
- Historical Performance
- NE quarterly free cash flow is down -11.43% year-over-year, and up +218.46% over the past 3 years
- All-Time High Comparison
- NE quarterly free cash flow is currently -78.72% below its historical high of $655.55M set on
- 3-Year Low Comparison
- NE quarterly free cash flow is +210.86% above its 3-year low of -$125.81M reached on
- Sector Comparison
- NE quarterly free cash flow is higher than 71.05% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $139.48M | +39.8% | -11.4% | +218.5% | -3.9% | |
| Annual Free Cash Flow | $80.16M | – | -51.4% | +149.2% | +197.7% | |
| TTM Free Cash Flow | $392.33M | -4.4% | +70.1% | +10000.0% | +32.5% | |
| Price | $30.46 | +5.5% | -6.7% | -18.4% | – | |
| Quarterly Cash From Operations | $277.14M | +28.1% | -2.3% | +277.0% | +47.1% | |
| Quarterly CAPEX | $137.66M | +18.1% | +9.0% | +363.3% | +218.3% | |
| Quarterly Dividends Paid | $79.52M | +0.0% | -2.5% | +100.0% | +100.0% | |
| Quarterly Net Income | -$21.10M | -149.2% | -134.5% | -162.8% | +58.5% | |
| Quarterly Revenue | $798.02M | -6.0% | -0.3% | +160.9% | +230.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $157.52M | -11.5% | |
| 3Y | $157.52M | -11.5% | |
| 5Y | $157.52M | -11.5% | |
| All | $655.55M | -78.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.45M | N/A | +3235.7% |
| 3Y | -$125.81M | +210.9% | |
| 5Y | -$125.81M | +210.9% | |
| All | -$706.93M | +119.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of NE?
As of today, NE quarterly free cash flow is $139.48M
What is NE quarterly free cash flow most recent change?
NE quarterly free cash flow was up +39.79% on September 30, 2025
What is 1-year change in NE quarterly free cash flow?
NE quarterly free cash flow is down -11.43% year-over-year
How far is NE quarterly free cash flow from its all-time high?
NE quarterly free cash flow is currently -78.72% below its historical high of $655.55M set on June 30, 2016
How does NE quarterly free cash flow rank versus sector peers?
NE quarterly free cash flow is higher than 71.05% of companies in Energy sector
When is NE next earnings release?
The next earnings release for NE is on
TTM FCF
$392.33M$17.99M-4.38%
Summary
- Current Value
- As of today, NE TTM free cash flow is $392.33M, down -4.38% on
- Historical Performance
- NE TTM free cash flow is up +70.10% year-over-year, and up +68609.11% over the past 3 years
- All-Time High Comparison
- NE TTM free cash flow is currently -73.97% below its historical high of $1.51B set on
- 3-Year Low Comparison
- NE TTM free cash flow is +392.20% above its 3-year low of $79.71M reached on
- Sector Comparison
- NE TTM free cash flow is higher than 70.18% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $392.33M | -4.4% | +70.1% | +10000.0% | +32.5% | |
| Annual Free Cash Flow | $80.16M | – | -51.4% | +149.2% | +197.7% | |
| Quarterly Free Cash Flow | $139.48M | +39.8% | -11.4% | +218.5% | -3.9% | |
| Price | $30.46 | +5.5% | -6.7% | -18.4% | – | |
| TTM Cash From Operations | $900.77M | -0.7% | +11.7% | +720.3% | +98.0% | |
| TTM CAPEX | $508.44M | +2.3% | -11.8% | +365.4% | +220.2% | |
| TTM Dividends Paid | $320.12M | -0.6% | +25.7% | +100.0% | +100.0% | |
| TTM Net Income | $226.73M | -26.6% | -54.8% | +567.1% | +120.5% | |
| TTM Revenue | $3.45B | -0.1% | +24.3% | +335.8% | +183.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $410.32M | -4.4% | |
| 3Y | $410.32M | -4.4% | |
| 5Y | $410.32M | -4.4% | |
| All | $1.51B | -74.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $80.16M | N/A | +389.4% |
| 3Y | $79.71M | +392.2% | |
| 5Y | -$195.43M | +300.8% | |
| All | -$1.88B | +120.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of NE?
As of today, NE TTM free cash flow is $392.33M
What is NE TTM free cash flow most recent change?
NE TTM free cash flow was down -4.38% on September 30, 2025
What is 1-year change in NE TTM free cash flow?
NE TTM free cash flow is up +70.10% year-over-year
How far is NE TTM free cash flow from its all-time high?
NE TTM free cash flow is currently -73.97% below its historical high of $1.51B set on June 30, 2016
How does NE TTM free cash flow rank versus sector peers?
NE TTM free cash flow is higher than 70.18% of companies in Energy sector
When is NE next earnings release?
The next earnings release for NE is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- NE Official Website www.noblecorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1895262/000189526225000016/0001895262-25-000016-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1895262/000162828025006184/0001628280-25-006184-index.htm
- NE Profile on Yahoo Finance finance.yahoo.com/quote/NE
- NE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ne