Noble Corp PLC (NE)
45.28
+1.20
(+2.73%)
USD |
NYSE |
May 03, 16:00
45.28
0.00 (0.00%)
After-Hours: 20:00
Noble Cash from Operations (Quarterly): 287.49M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 287.49M |
| September 30, 2023 | 138.77M |
| June 30, 2023 | 211.16M |
| March 31, 2023 | -63.08M |
| Date | Value |
|---|---|
| December 31, 2022 | 171.18M |
| September 30, 2022 | 73.51M |
| June 30, 2022 | 88.11M |
| March 31, 2022 | -51.81M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-63.08M
Minimum
Mar 2023
287.49M
Maximum
Dec 2023
106.92M
Average
113.44M
Median
Cash from Operations (Quarterly) Benchmarks
| Archrock Inc | 137.70M |
| Helmerich & Payne Inc | 143.72M |
| Oceaneering International Inc | -69.72M |
| Patterson-UTI Energy Inc | 452.63M |
| Sunoco LP | 184.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -98.38M |
| Cash from Financing (Quarterly) | -70.94M |
| Free Cash Flow | 164.76M |
| Free Cash Flow Per Share (Quarterly) | 1.002 |
| Free Cash Flow to Equity (Quarterly) | 145.63M |
| Free Cash Flow to Firm (Quarterly) | 159.29M |
| Free Cash Flow Yield | 2.49% |