Noble (NE) Free Cash Flow (2021 - 2026)
Noble posted quarterly Free Cash Flow of $169.4 million for Q1 2026, up 7.56% year-on-year from $157.5 million in Q1 2025, and up 378.93% on a QoQ basis from $35.4 million in Q4 2025.
Noble (NE) has 6 years of Free Cash Flow data on file, last reported at $169.4 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 7.56% year-over-year to $169.4 million; the trailing twelve-month figure through Mar 2026 stood at $444.1 million (up 61.12% YoY), and the FY2025 full-year result was $432.2 million, up 439.12% from the prior year.
- Free Cash Flow for Q1 2026 stood at $169.4 million, up from $35.4 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $169.4 million in Q1 2026 and bottomed at -$125.8 million in Q1 2023.
- The 5-year median for Free Cash Flow is $55.6 million (2022), against an average of $56.1 million.
- The widest annual swing landed in 2022, when Free Cash Flow surged 1269.35%; it then sank 132.82% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $106.1 million in 2022, then soared by 37.65% to $146.0 million in 2023, then slumped by 103.05% to -$4.4 million in 2024, then jumped by 895.37% to $35.4 million in 2025, then surged by 378.93% to $169.4 million in 2026.
- The last three Free Cash Flow figures came in at $169.4 million (Q1 2026), $35.4 million (Q4 2025), and $139.5 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
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 146.04 Mn |
| Dec 31, 2023 | 146.04 Mn |
| Sep 30, 2023 | 40.17 Mn |
| Sep 30, 2023 | 40.17 Mn |
| Jun 30, 2023 | 104.36 Mn |
| Jun 30, 2023 | 104.36 Mn |
| Mar 31, 2023 | -125.81 Mn |
| Mar 31, 2023 | -125.81 Mn |
| Dec 31, 2022 | 106.10 Mn |
| Dec 31, 2022 | 106.10 Mn |
| Sep 30, 2022 | 43.80 Mn |
| Sep 30, 2022 | 43.80 Mn |
| Jun 30, 2022 | 55.63 Mn |
| Jun 30, 2022 | 55.63 Mn |
| Mar 31, 2022 | -98.86 Mn |
| Mar 31, 2022 | -98.86 Mn |
| Dec 31, 2021 | -9.07 Mn |
| Dec 31, 2021 | -9.07 Mn |