Noble Cash from Operations (TTM) Insights

Noble Corp PLC (NE)

46.14 +0.99 (+2.19%) USD | NYSE | Apr 19, 16:00

46.14 0.00 (0.00%) After-Hours: 18:08

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	574.34M
September 30, 2023	458.03M
June 30, 2023	392.77M

Date	Value
March 31, 2023	269.72M
December 31, 2022	280.98M

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.

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Cash from Operations (TTM) Range, Past 5 Years

269.72M

Minimum

Mar 2023

574.34M

Maximum

Dec 2023

395.17M

Average

392.77M

Median

Jun 2023

Cash from Operations (TTM) Benchmarks