Cash Flow Statement
Growth Metrics

Nabors Industries (NBR) Free Cash Flow (2009 - 2026)

Nabors Industries' quarterly Free Cash Flow came in at -$51.6 million in Q1 2026, up 33.16% year-on-year from -$38.8 million in Q1 2025, and down 161.61% quarter-over-quarter from $83.8 million in Q4 2025.

Nabors Industries has reported Free Cash Flow for 18 years, with the latest figure at -$51.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 33.16% year-over-year to -$51.6 million; the trailing twelve-month figure through Mar 2026 stood at $2.9 million (up 104.4% YoY), and the FY2025 full-year result was -$22.7 million, down 267.85% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$51.6 million, down from $83.8 million in the prior quarter.
  • The five-year high for Free Cash Flow was $98.6 million in Q4 2022, with the low at -$77.2 million in Q1 2025.
  • Average Free Cash Flow over 5 years is $9.6 million, with a median of $15.7 million recorded in 2024.
  • Year-over-year, Free Cash Flow soared 260.83% in 2024 and sank 3056.24% in 2025.
  • Tracing NBR's Free Cash Flow over 5 years: stood at $98.6 million in 2022, then tumbled by 51.57% to $47.8 million in 2023, then plunged by 223.79% to -$59.1 million in 2024, then soared by 241.69% to $83.8 million in 2025, then plunged by 161.61% to -$51.6 million in 2026.
  • The last three Free Cash Flow figures came in at -$51.6 million (Q1 2026), $83.8 million (Q4 2025), and -$2.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Precision Drilling 157.47 Bn 157.41 Bn 120.82 Mn 93.45 Mn
2 Noble 8.34 Bn 7.67 Bn 755.58 Mn 169.44 Mn
3 Transocean 7.55 Bn 6.94 Bn 475.00 Mn 136.00 Mn
4 Patterson Uti Energy 4.63 Bn 4.30 Bn 535.85 Mn -52.77 Mn
5 Helmerich & Payne 3.96 Bn 3.86 Bn 907.56 Mn -26.28 Mn
6 Seadrill 3.20 Bn 2.87 Bn 177.00 Mn -35.00 Mn
7 Sable Offshore 2.10 Bn 2.05 Bn -66.76 Mn -103.27 Mn
8 Nabors Industries 1.49 Bn 1.37 Bn 290.08 Mn -51.62 Mn
9 Borr Drilling 1.48 Bn 1.10 Bn - 35.00 Mn

Historic Data

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DateValue
Mar 31, 2026 -51.62 Mn
Mar 31, 2026 -51.62 Mn
Dec 31, 2025 83.78 Mn
Dec 31, 2025 83.78 Mn
Sep 30, 2025 -2.14 Mn
Sep 30, 2025 -2.14 Mn
Jun 30, 2025 -27.10 Mn
Jun 30, 2025 -27.10 Mn
Mar 31, 2025 -77.22 Mn
Mar 31, 2025 -77.22 Mn
Dec 31, 2024 -59.13 Mn
Dec 31, 2024 -59.13 Mn
Sep 30, 2024 15.74 Mn
Sep 30, 2024 15.74 Mn
Jun 30, 2024 54.29 Mn
Jun 30, 2024 54.29 Mn
Mar 31, 2024 2.61 Mn
Mar 31, 2024 2.61 Mn
Dec 31, 2023 47.77 Mn
Dec 31, 2023 47.77 Mn
Sep 30, 2023 -9.79 Mn
Sep 30, 2023 -9.79 Mn
Jun 30, 2023 23.72 Mn
Jun 30, 2023 23.72 Mn
Mar 31, 2023 35.32 Mn
Mar 31, 2023 35.32 Mn
Dec 31, 2022 98.62 Mn
Dec 31, 2022 98.62 Mn
Sep 30, 2022 27.76 Mn
Sep 30, 2022 27.76 Mn
Jun 30, 2022 44.16 Mn
Jun 30, 2022 44.16 Mn
Mar 31, 2022 -42.90 Mn
Mar 31, 2022 -42.90 Mn
Dec 31, 2021 48.16 Mn
Dec 31, 2021 48.16 Mn
Sep 30, 2021 51.16 Mn
Sep 30, 2021 51.16 Mn
Jun 30, 2021 56.78 Mn
Jun 30, 2021 56.78 Mn
Mar 31, 2021 38.64 Mn
Mar 31, 2021 38.64 Mn
Dec 31, 2020 59.46 Mn
Dec 31, 2020 59.46 Mn
Sep 30, 2020 -228,000.00
Sep 30, 2020 -228,000.00
Jun 30, 2020 95.27 Mn
Jun 30, 2020 95.27 Mn
Mar 31, 2020 -268,000.00
Mar 31, 2020 -268,000.00
Dec 31, 2019 192.58 Mn
Dec 31, 2019 192.58 Mn
Sep 30, 2019 65.63 Mn
Sep 30, 2019 65.63 Mn
Jun 30, 2019 69.82 Mn
Jun 30, 2019 69.82 Mn
Mar 31, 2019 -71.22 Mn
Mar 31, 2019 -71.22 Mn
Dec 31, 2018 128.88 Mn
Dec 31, 2018 128.88 Mn
Sep 30, 2018 -129.94 Mn
Sep 30, 2018 -129.94 Mn
Jun 30, 2018 43.60 Mn
Jun 30, 2018 43.60 Mn
Mar 31, 2018 -175.71 Mn
Mar 31, 2018 -175.71 Mn
Dec 31, 2017 -26.74 Mn
Dec 31, 2017 -26.74 Mn
Sep 30, 2017 -159.67 Mn
Sep 30, 2017 -159.67 Mn
Jun 30, 2017 -83.88 Mn
Jun 30, 2017 -83.88 Mn
Mar 31, 2017 -241.42 Mn
Mar 31, 2017 -241.42 Mn
Dec 31, 2016 16.63 Mn
Dec 31, 2016 16.63 Mn
Sep 30, 2016 -23.62 Mn
Sep 30, 2016 -23.62 Mn
Jun 30, 2016 111.81 Mn
Jun 30, 2016 111.81 Mn
Mar 31, 2016 31.63 Mn
Mar 31, 2016 31.63 Mn
Dec 31, 2015 128.49 Mn
Dec 31, 2015 128.49 Mn
Sep 30, 2015 -89.77 Mn
Sep 30, 2015 -89.77 Mn
Jun 30, 2015 7.80 Mn
Jun 30, 2015 7.80 Mn
Mar 31, 2015 -57.06 Mn
Mar 31, 2015 -57.06 Mn
Dec 31, 2014 60.47 Mn
Dec 31, 2014 60.47 Mn
Sep 30, 2014 -83.24 Mn
Sep 30, 2014 -83.24 Mn
Jun 30, 2014 -64.74 Mn
Jun 30, 2014 -64.74 Mn
Mar 31, 2014 48.10 Mn
Mar 31, 2014 48.10 Mn
Dec 31, 2013 46.01 Mn
Dec 31, 2013 46.01 Mn
Sep 30, 2013 28.96 Mn
Sep 30, 2013 28.96 Mn
Jun 30, 2013 221.28 Mn
Jun 30, 2013 221.28 Mn
Mar 31, 2013 -56.24 Mn
Mar 31, 2013 -56.24 Mn
Dec 31, 2012 171.80 Mn
Dec 31, 2012 171.80 Mn
Sep 30, 2012 128.20 Mn
Sep 30, 2012 128.20 Mn
Jun 30, 2012 -26.42 Mn
Jun 30, 2012 -26.42 Mn
Mar 31, 2012 -229.50 Mn
Mar 31, 2012 -229.50 Mn
Dec 31, 2011 -161.67 Mn
Dec 31, 2011 -161.67 Mn
Sep 30, 2011 -291.12 Mn
Sep 30, 2011 -291.12 Mn
Jun 30, 2011 -65.69 Mn
Jun 30, 2011 -65.69 Mn
Mar 31, 2011 -67.65 Mn
Mar 31, 2011 -67.65 Mn
Dec 31, 2010 135.53 Mn
Dec 31, 2010 135.53 Mn
Sep 30, 2010 -59.27 Mn
Sep 30, 2010 -59.27 Mn
Jun 30, 2010 28.05 Mn
Jun 30, 2010 28.05 Mn
Mar 31, 2010 72.41 Mn
Mar 31, 2010 72.41 Mn
Dec 31, 2009 151.52 Mn
Dec 31, 2009 151.52 Mn
Sep 30, 2009 75.55 Mn
Sep 30, 2009 75.55 Mn