Noble Corp plc (NE-WT) Free Cash Flow (2021 - 2026)
Noble's (NE-WT) quarterly Free Cash Flow came in at -$60.4 million in Q2 2026, down 160.51% YoY from $99.8 million in Q2 2025, and down 135.63% on a QoQ basis from $169.4 million in Q1 2026.
Noble Corp plc (NE-WT) Free Cash Flow (2021 - 2026) Analysis & Trends
Noble (NE-WT) has 6 years of Free Cash Flow data on file, last reported at -$60.4 million in Q2 2026.
- Quarterly Free Cash Flow fell 160.51% year-over-year to -$60.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $283.9 million (down 30.69% YoY) and the FY2025 annual result came in at $432.2 million, up 439.12% from the prior year.
- Free Cash Flow eased to -$60.4 million in Q2 2026, from $169.4 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $169.4 million in Q1 2026 to a low of -$125.8 million in Q1 2023.
- A 5-year average of $49.6 million and a median of $49.7 million in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow surged 1269.35% — and 2026, when it tumbled 160.51%.
- Tracing NE-WT's Free Cash Flow over 5 years: stood at $106.1 million in 2022, then surged by 37.65% to $146.0 million in 2023, then tumbled by 103.05% to -$4.4 million in 2024, then soared by 895.37% to $35.4 million in 2025, then sank by 270.65% to -$60.4 million in 2026.
- The last three Free Cash Flow figures came in at -$60.4 million (Q2 2026), $169.4 million (Q1 2026), and $35.4 million (Q4 2025), per Business Quant data.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -60.37 Mn |
| Jun 30, 2026 | -60.37 Mn |
| Mar 31, 2026 | 169.44 Mn |
| Mar 31, 2026 | 169.44 Mn |
| Dec 31, 2025 | 35.38 Mn |
| Dec 31, 2025 | 35.38 Mn |
| Sep 30, 2025 | 139.48 Mn |
| Sep 30, 2025 | 139.48 Mn |
| Jun 30, 2025 | 99.78 Mn |
| Jun 30, 2025 | 99.78 Mn |
| Mar 31, 2025 | 157.52 Mn |
| Mar 31, 2025 | 157.52 Mn |
| Dec 31, 2024 | -4.45 Mn |
| Dec 31, 2024 | -4.45 Mn |
| Sep 30, 2024 | 156.78 Mn |
| Sep 30, 2024 | 156.78 Mn |
| Jun 30, 2024 | -34.25 Mn |
| Jun 30, 2024 | -34.25 Mn |
| Mar 31, 2024 | -37.92 Mn |
| Mar 31, 2024 | -37.92 Mn |