The cash flow of Noble Corporation plc over the past 6 years
Chart Noble Corporation plc: operating cash flow, capital expenditures, free cash flow, fiscal 2020–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Noble Corporation plc's operating cash flow was $951.68M and its capital expenditures $519.52M, leaving free cash flow of $432.15M. Free cash flow was above zero in 5 of the 6 years shown. It ranged from -$102.8M in fiscal 2021 to $432.15M in fiscal 2025. Capital expenditures were highest in fiscal 2024, at $575.32M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $951.68M | $519.52M | $432.15M |
| 2024ended Dec 31, 2024 | $655.48M | $575.32M | $80.16M |
| 2023ended Dec 31, 2023 | $574.34M | $409.58M | $164.76M |
| 2022ended Dec 31, 2022 | $280.99M | $174.32M | $106.67M |
| 2021ended Dec 31, 2021 | $51.62M | $154.41M | -$102.8M |
| 2020ended Dec 31, 2020 | $273.2M | $148.89M | $124.31M |
Fiscal years as Noble Corporation plc reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Noble Corporation plc
- The revenue of Noble Corporation plc
- The profitability of Noble Corporation plc
- The debt of Noble Corporation plc
- The dividends of Noble Corporation plc
- All of Noble Corporation plc's financials, charted
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Not investment advice. This page shows what Noble Corporation plc filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.