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Noble (NE) Free Cash Flow (2021 - 2026)

Noble's Free Cash Flow history spans 5 years, with the latest figure at $35.4 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 895.37% year-over-year to $35.4 million; the TTM value through Dec 2025 reached $432.2 million, up 439.12%, while the annual FY2025 figure was $432.2 million, 439.12% up from the prior year.
  • Free Cash Flow reached $35.4 million in Q4 2025 per NE's latest filing, down from $139.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $157.5 million in Q1 2025 to a low of -$125.8 million in Q1 2023.
  • Average Free Cash Flow over 5 years is $45.6 million, with a median of $43.8 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: soared 1269.35% in 2022, then tumbled 132.82% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$9.1 million in 2021, then skyrocketed by 1269.35% to $106.1 million in 2022, then skyrocketed by 37.65% to $146.0 million in 2023, then crashed by 103.05% to -$4.4 million in 2024, then surged by 895.37% to $35.4 million in 2025.
  • Per Business Quant, the three most recent readings for NE's Free Cash Flow are $35.4 million (Q4 2025), $139.5 million (Q3 2025), and $99.8 million (Q2 2025).