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Noble Corporation plc (NE) Free cash flow

annual FCF:

$80.16M-$84.60M(-51.35%)
December 31, 2024

Summary

  • As of today (September 18, 2025), NE annual free cash flow is $80.16 million, with the most recent change of -$84.60 million (-51.35%) on December 31, 2024.
  • During the last 3 years, NE annual FCF has risen by +$243.03 million (+149.22%).
  • NE annual FCF is now -93.95% below its all-time high of $1.33 billion, reached on December 31, 2015.

Performance

NE Free cash flow Chart

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quarterly FCF:

$99.78M-$57.75M(-36.66%)
June 30, 2025

Summary

  • As of today (September 18, 2025), NE quarterly free cash flow is $99.78 million, with the most recent change of -$57.75 million (-36.66%) on June 30, 2025.
  • Over the past year, NE quarterly FCF has increased by +$134.72 million (+385.56%).
  • NE quarterly FCF is now -84.78% below its all-time high of $655.55 million, reached on June 30, 2016.

Performance

NE quarterly FCF Chart

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TTM FCF:

$410.32M+$134.72M(+48.88%)
June 30, 2025

Summary

  • As of today (September 18, 2025), NE TTM free cash flow is $410.32 million, with the most recent change of +$134.72 million (+48.88%) on June 30, 2025.
  • Over the past year, NE TTM FCF has increased by +$296.98 million (+262.01%).
  • NE TTM FCF is now -72.77% below its all-time high of $1.51 billion, reached on June 30, 2016.

Performance

NE TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

NE Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-51.4%+385.6%+262.0%
3 y3 years+149.2%+79.3%+542.0%
5 y5 years+197.7%+515.9%+623.3%

NE Free cash flow 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-year-51.4%+149.2%-36.7%+179.3%at high+542.0%
5 y5-year-51.4%+149.2%-36.7%+179.3%at high+310.0%
alltimeall time-94.0%+104.3%-84.8%+114.1%-72.8%+121.8%

NE Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$99.78M(-36.7%)
$410.32M(+48.9%)
Mar 2025
-
$157.52M(-3641.5%)
$275.61M(+243.8%)
Dec 2024
$80.16M(-51.3%)
-$4.45M(-102.8%)
$80.16M(-65.2%)
Sep 2024
-
$157.47M(-550.7%)
$230.65M(+103.5%)
Jun 2024
-
-$34.94M(-7.9%)
$113.34M(-55.1%)
Mar 2024
-
-$37.92M(-126.0%)
$252.65M(+53.3%)
Dec 2023
$164.76M(+54.5%)
$146.04M(+263.6%)
$164.76M(+32.0%)
Sep 2023
-
$40.17M(-61.5%)
$124.81M(-2.8%)
Jun 2023
-
$104.36M(-183.0%)
$128.44M(+61.1%)
Mar 2023
-
-$125.81M(-218.6%)
$79.71M(-25.3%)
Dec 2022
$106.67M(-165.5%)
$106.09M(+142.2%)
$106.67M(>+9900.0%)
Sep 2022
-
$43.80M(-21.3%)
$571.00K(-100.6%)
Jun 2022
-
$55.63M(-156.3%)
-$92.83M(-52.5%)
Mar 2022
-
-$98.86M(+99.3%)
-$195.43M(+27.3%)
Dec 2021
-$162.87M(-231.0%)
-
-
Sep 2021
-
-$49.61M(+5.6%)
-$153.55M(-472.8%)
Jun 2021
-
-$46.97M(-17.9%)
$41.19M(-60.5%)
Mar 2021
-
-$57.23M(<-9900.0%)
$104.36M(-16.1%)
Dec 2020
$124.31M(-251.6%)
$248.00K(-99.8%)
$124.31M(-58.0%)
Sep 2020
-
$145.13M(+796.0%)
$296.11M(+421.9%)
Jun 2020
-
$16.20M(-143.5%)
$56.73M(+210.3%)
Mar 2020
-
-$37.27M(-121.7%)
$18.29M(-122.3%)
Dec 2019
-$82.01M(+257.7%)
$172.05M(-282.6%)
-$82.01M(-52.0%)
Sep 2019
-
-$94.25M(+323.6%)
-$170.98M(+6.4%)
Jun 2019
-
-$22.25M(-83.8%)
-$160.76M(-11.5%)
Mar 2019
-
-$137.57M(-265.6%)
-$181.59M(+692.0%)
Dec 2018
-$22.93M(-107.7%)
$83.08M(-198.9%)
-$22.93M(+2.2%)
Sep 2018
-
-$84.03M(+95.1%)
-$22.43M(-125.7%)
Jun 2018
-
-$43.08M(-304.2%)
$87.27M(-59.1%)
Mar 2018
-
$21.10M(-74.8%)
$213.53M(-27.8%)
Dec 2017
$295.93M(-31.7%)
$83.59M(+225.7%)
$295.93M(+6.6%)
Sep 2017
-
$25.66M(-69.2%)
$277.55M(-329.7%)
Jun 2017
-
$83.19M(-19.6%)
-$120.81M(-126.8%)
Mar 2017
-
$103.49M(+58.7%)
$451.56M(+4.2%)
Dec 2016
$433.54M(-67.3%)
$65.21M(-117.5%)
$433.54M(-43.3%)
Sep 2016
-
-$372.70M(-156.9%)
$764.79M(-49.3%)
Jun 2016
-
$655.55M(+666.9%)
$1.51B(+29.9%)
Mar 2016
-
$85.48M(-78.4%)
$1.16B(-12.4%)
Dec 2015
$1.33B(-500.3%)
$396.46M(+7.3%)
$1.33B(+31.3%)
Sep 2015
-
$369.55M(+19.6%)
$1.01B(+137.8%)
Jun 2015
-
$308.92M(+23.4%)
$424.52M(-712.5%)
Mar 2015
-
$250.26M(+210.5%)
-$69.31M(-79.1%)
Dec 2014
-$331.06M(-60.8%)
$80.60M(-137.4%)
-$331.06M(-47.1%)
Sep 2014
-
-$215.27M(+16.4%)
-$625.43M(+55.2%)
Jun 2014
-
-$184.91M(+1509.7%)
-$402.89M(-35.0%)
Mar 2014
-
-$11.49M(-94.6%)
-$619.53M(-26.6%)
Dec 2013
-$843.79M(+106.2%)
-$213.77M(-3038.8%)
-$843.79M(+59.6%)
Sep 2013
-
$7.27M(-101.8%)
-$528.53M(-30.3%)
Jun 2013
-
-$401.54M(+70.3%)
-$758.16M(+199.3%)
Mar 2013
-
-$235.75M(-332.3%)
-$253.29M(-38.1%)
Dec 2012
-$409.19M(-78.2%)
$101.48M(-145.6%)
-$409.19M(-50.7%)
Sep 2012
-
-$222.35M(-315.2%)
-$829.35M(-11.2%)
Jun 2012
-
$103.32M(-126.4%)
-$934.38M(-46.4%)
Mar 2012
-
-$391.65M(+22.9%)
-$1.74B(-7.2%)
Dec 2011
-$1.88B(-914.7%)
-$318.67M(-2.7%)
-$1.88B(+8.7%)
Sep 2011
-
-$327.38M(-53.7%)
-$1.73B(+17.8%)
Jun 2011
-
-$706.93M(+33.9%)
-$1.47B(+217.8%)
Mar 2011
-
-$528.02M(+213.0%)
-$462.30M(-300.2%)
Dec 2010
$230.89M(-64.0%)
-$168.71M(+157.3%)
$230.89M(-50.2%)
Sep 2010
-
-$65.57M(-121.9%)
$463.29M(-34.0%)
Jun 2010
-
$300.00M(+81.6%)
$702.09M(+26.1%)
Mar 2010
-
$165.17M(+159.4%)
$556.97M(-13.2%)
Dec 2009
$641.66M(-2.3%)
$63.68M(-63.2%)
$641.66M(-18.1%)
Sep 2009
-
$173.23M(+11.8%)
$783.29M(+17.2%)
Jun 2009
-
$154.89M(-38.0%)
$668.59M(-1.7%)
Mar 2009
-
$249.85M(+21.7%)
$680.50M(+3.6%)
Dec 2008
$656.87M(+415.9%)
$205.32M(+250.8%)
$656.87M(+24.9%)
Sep 2008
-
$58.53M(-64.9%)
$525.94M(+12.5%)
Jun 2008
-
$166.80M(-26.3%)
$467.45M(+46.1%)
Mar 2008
-
$226.23M(+204.1%)
$319.99M(+151.3%)
Dec 2007
$127.33M
$74.38M(>+9900.0%)
$127.33M(+1242.2%)
DateAnnualQuarterlyTTM
Sep 2007
-
$38.00K(-99.8%)
$9.49M(-47.0%)
Jun 2007
-
$19.34M(-42.4%)
$17.89M(-111.9%)
Mar 2007
-
$33.57M(-177.2%)
-$149.75M(+12.3%)
Dec 2006
-$133.35M(-158.6%)
-$43.46M(-615.0%)
-$133.35M(+1181.4%)
Sep 2006
-
$8.44M(-105.7%)
-$10.41M(-150.8%)
Jun 2006
-
-$148.30M(-396.8%)
$20.47M(-91.7%)
Mar 2006
-
$49.97M(-37.1%)
$247.06M(+8.6%)
Dec 2005
$227.54M(+219.7%)
$79.48M(+102.2%)
$227.54M(+122.7%)
Sep 2005
-
$39.32M(-49.8%)
$102.19M(-22.3%)
Jun 2005
-
$78.29M(+157.0%)
$131.58M(+143.9%)
Mar 2005
-
$30.46M(-166.4%)
$53.95M(-24.2%)
Dec 2004
$71.18M(+22.4%)
-$45.88M(-166.8%)
$71.18M(-61.6%)
Sep 2004
-
$68.71M(>+9900.0%)
$185.29M(+32.2%)
Jun 2004
-
$664.00K(-98.6%)
$140.21M(+1.1%)
Mar 2004
-
$47.68M(-30.1%)
$138.75M(+138.5%)
Dec 2003
$58.17M(-67.2%)
$68.24M(+188.8%)
$58.17M(-20.4%)
Sep 2003
-
$23.63M(-3068.0%)
$73.08M(+21.5%)
Jun 2003
-
-$796.00K(-97.6%)
$60.16M(-68.0%)
Mar 2003
-
-$32.89M(-139.6%)
$187.86M(+5.9%)
Dec 2002
$177.31M(-44.1%)
$83.14M(+676.8%)
$177.31M(-5.1%)
Sep 2002
-
$10.70M(-91.6%)
$186.86M(-27.9%)
Jun 2002
-
$126.90M(-392.1%)
$259.28M(+34.1%)
Mar 2002
-
-$43.44M(-146.9%)
$193.36M(-39.1%)
Dec 2001
$317.27M(+71.4%)
$92.69M(+11.5%)
$317.27M(+11.3%)
Sep 2001
-
$83.13M(+36.3%)
$285.00M(+4.1%)
Jun 2001
-
$60.98M(-24.2%)
$273.89M(-8.8%)
Mar 2001
-
$80.47M(+33.2%)
$300.17M(+62.2%)
Dec 2000
$185.10M(-209.1%)
$60.42M(-16.1%)
$185.10M(+55.9%)
Sep 2000
-
$72.02M(-17.5%)
$118.74M(+4053.2%)
Jun 2000
-
$87.26M(-352.2%)
$2.86M(-102.0%)
Mar 2000
-
-$34.59M(+482.4%)
-$143.36M(-15.5%)
Dec 1999
-$169.70M(-38.8%)
-$5.94M(-86.5%)
-$169.70M(-33.0%)
Sep 1999
-
-$43.87M(-25.6%)
-$253.15M(-8.5%)
Jun 1999
-
-$58.96M(-3.2%)
-$276.57M(+5.3%)
Mar 1999
-
-$60.93M(-31.8%)
-$262.54M(-5.4%)
Dec 1998
-$277.49M(+48.1%)
-$89.39M(+32.9%)
-$277.49M(+5.7%)
Sep 1998
-
-$67.29M(+49.8%)
-$262.43M(-13.1%)
Jun 1998
-
-$44.93M(-40.8%)
-$301.94M(+21.3%)
Mar 1998
-
-$75.88M(+2.1%)
-$249.01M(+32.7%)
Dec 1997
-$187.32M(-48.4%)
-$74.33M(-30.4%)
-$187.63M(+20.1%)
Sep 1997
-
-$106.80M(-1435.0%)
-$156.20M(-53.8%)
Jun 1997
-
$8.00M(-155.2%)
-$337.80M(-4.4%)
Mar 1997
-
-$14.50M(-66.2%)
-$353.50M(-2.7%)
Dec 1996
-$363.23M(+488.5%)
-$42.90M(-85.1%)
-$363.20M(+7.2%)
Sep 1996
-
-$288.40M(+3645.5%)
-$338.90M(+440.5%)
Jun 1996
-
-$7.70M(-68.2%)
-$62.70M(-14.5%)
Mar 1996
-
-$24.20M(+30.1%)
-$73.30M(+18.8%)
Dec 1995
-$61.72M(-370.4%)
-$18.60M(+52.5%)
-$61.70M(+62.8%)
Sep 1995
-
-$12.20M(-33.3%)
-$37.90M(+138.4%)
Jun 1995
-
-$18.30M(+45.2%)
-$15.90M(-374.1%)
Mar 1995
-
-$12.60M(-342.3%)
$5.80M(-74.7%)
Dec 1994
$22.82M(+83.4%)
$5.20M(-46.9%)
$22.90M(+154.4%)
Sep 1994
-
$9.80M(+188.2%)
$9.00M(+7.1%)
Jun 1994
-
$3.40M(-24.4%)
$8.40M(-34.4%)
Mar 1994
-
$4.50M(-151.7%)
$12.80M(+3.2%)
Dec 1993
$12.44M(+100.1%)
-$8.70M(-194.6%)
$12.40M(-36.7%)
Sep 1993
-
$9.20M(+17.9%)
$19.60M(+100.0%)
Jun 1993
-
$7.80M(+90.2%)
$9.80M(-333.3%)
Mar 1993
-
$4.10M(-373.3%)
-$4.20M(-167.7%)
Dec 1992
$6.22M(-120.0%)
-$1.50M(+150.0%)
$6.20M(+181.8%)
Sep 1992
-
-$600.00K(-90.3%)
$2.20M(-67.6%)
Jun 1992
-
-$6.20M(-142.8%)
$6.80M(-38.7%)
Mar 1992
-
$14.50M(-363.6%)
$11.10M(-135.7%)
Dec 1991
-$31.13M(-39.0%)
-$5.50M(-237.5%)
-$31.10M(-47.9%)
Sep 1991
-
$4.00M(-310.5%)
-$59.70M(-16.4%)
Jun 1991
-
-$1.90M(-93.1%)
-$71.40M(-3.0%)
Mar 1991
-
-$27.70M(-18.8%)
-$73.60M(+44.3%)
Dec 1990
-$51.00M(+295.3%)
-$34.10M(+342.9%)
-$51.00M(+201.8%)
Sep 1990
-
-$7.70M(+87.8%)
-$16.90M(+83.7%)
Jun 1990
-
-$4.10M(-19.6%)
-$9.20M(+80.4%)
Mar 1990
-
-$5.10M
-$5.10M
Dec 1989
-$12.90M
-
-

FAQ

  • What is Noble Corporation plc annual free cash flow?
  • What is the all time high annual FCF for Noble Corporation plc?
  • What is Noble Corporation plc annual FCF year-on-year change?
  • What is Noble Corporation plc quarterly free cash flow?
  • What is the all time high quarterly FCF for Noble Corporation plc?
  • What is Noble Corporation plc quarterly FCF year-on-year change?
  • What is Noble Corporation plc TTM free cash flow?
  • What is the all time high TTM FCF for Noble Corporation plc?
  • What is Noble Corporation plc TTM FCF year-on-year change?

What is Noble Corporation plc annual free cash flow?

The current annual FCF of NE is $80.16M

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

Noble Corporation plc all-time high annual free cash flow is $1.33B

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

Over the past year, NE annual free cash flow has changed by -$84.60M (-51.35%)

What is Noble Corporation plc quarterly free cash flow?

The current quarterly FCF of NE is $99.78M

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

Noble Corporation plc all-time high quarterly free cash flow is $655.55M

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

Over the past year, NE quarterly free cash flow has changed by +$134.72M (+385.56%)

What is Noble Corporation plc TTM free cash flow?

The current TTM FCF of NE is $410.32M

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

Noble Corporation plc all-time high TTM free cash flow is $1.51B

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

Over the past year, NE TTM free cash flow has changed by +$296.98M (+262.01%)
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