Noble Corp. Plc (NE)
45.61
-0.98
(-2.10%)
USD |
NYSE |
Sep 04, 16:00
45.62
+0.01
(+0.02%)
Pre-Market: 20:00
Noble Cash from Operations (Quarterly) : 123.39M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 123.39M |
| March 31, 2026 | 231.53M |
| December 31, 2025 | 187.12M |
| September 30, 2025 | 277.14M |
| June 30, 2025 | 216.36M |
| March 31, 2025 | 271.06M |
| December 31, 2024 | 136.21M |
| September 30, 2024 | 283.78M |
| June 30, 2024 | 106.79M |
| March 31, 2024 | 128.69M |
| December 31, 2023 | 287.49M |
| September 30, 2023 | 138.77M |
| June 30, 2023 | 211.16M |
| March 31, 2023 | -63.08M |
| December 31, 2022 | 171.18M |
| September 30, 2022 | 73.51M |
| June 30, 2022 | 88.11M |
| March 31, 2022 | -51.81M |
| December 31, 2021 | |
| September 30, 2021 | -6.86M |
| June 30, 2021 | 12.70M |
| March 31, 2021 | -27.26M |
| December 31, 2020 | 36.53M |
| September 30, 2020 | 188.38M |
| June 30, 2020 | 49.09M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.81M |
| December 31, 2019 | 218.24M |
| September 30, 2019 | -24.01M |
| June 30, 2019 | 33.31M |
| March 31, 2019 | -40.78M |
| December 31, 2018 | 128.54M |
| September 30, 2018 | -10.58M |
| June 30, 2018 | -1.019M |
| March 31, 2018 | 54.91M |
| December 31, 2017 | 154.86M |
| September 30, 2017 | 44.75M |
| June 30, 2017 | 112.41M |
| March 31, 2017 | 141.87M |
| December 31, 2016 | 167.91M |
| September 30, 2016 | 98.81M |
| June 30, 2016 | 686.76M |
| March 31, 2016 | 174.80M |
| December 31, 2015 | 510.13M |
| September 30, 2015 | 484.35M |
| June 30, 2015 | 399.30M |
| March 31, 2015 | 368.58M |
| December 31, 2014 | 389.91M |
| September 30, 2014 | 356.48M |
| June 30, 2014 | 526.03M |
| March 31, 2014 | 505.80M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Patterson-UTI Energy, Inc. | 56.08M |
| Helmerich & Payne, Inc. | 153.67M |
| Halliburton Co. | 824.00M |
| Victory Clean Energy, Inc. | -- |
| Waterbridge Infrastructure LLC | 64.88M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -202.95M |
| Cash from Financing (Quarterly) | -130.59M |
| Free Cash Flow | 221.40M |
| Free Cash Flow Per Share (Quarterly) | -0.5085 |
| Free Cash Flow to Equity (Quarterly) | -52.30M |
| Free Cash Flow to Firm (Quarterly) | -16.02M |
| Free Cash Flow Yield | 3.03% |