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
DateValue
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