The table below shows NABORS INDUSTRIES LTD's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$693.27M
$581.43M
$637.86M
$501.09M
$428.78M
$349.76M
Capital expenditure
$715.95M
$567.92M
$540.85M
$373.44M
$234.04M
$195.52M
Investing cash flow
$97.09M
-$555.46M
-$570.42M
-$368.71M
-$117.22M
-$165.46M
Dividends paid
-
$87.00K
$194.00K
$65.00K
$7.38M
NBR operating cash flow (10-K history)
NABORS INDUSTRIES LTD reported operating cash flow of $693.27M for fiscal year 2025. That is up 19.2% from $581.43M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $531.90M (FY 2016) to $693.27M. Figures come from the company's audited annual reports as filed with the SEC.
