The table below shows Noble Corporation plc'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
$951.68M
$655.48M
$574.34M
$280.99M
$51.62M
$273.20M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$350.07M
-$959.02M
-$366.51M
$375.77M
$207.88M
-$121.52M
Dividends paid
$320.37M
$277.83M
$98.80M
$0.00
$0.00
-
NE operating cash flow (10-K history)
Noble Corporation plc reported operating cash flow of $951.68M for fiscal year 2025. That is up 45.2% from $655.48M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow grew from $273.20M (FY 2020) to $951.68M. Figures come from the company's audited annual reports as filed with the SEC.
