Noble Corporation plc
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $-51.8M | $-51.8M | — | $6.8M |
| Jun 2022 | $88.1M | $88.1M | — | $7.0M |
| Sep 2022 | $73.5M | $73.5M | — | $7.1M |
| Dec 2022 | $171.2M | $171.2M | — | $14.3M |
| Mar 2023 | $-63.1M | $-63.1M | — | $9.7M |
| Jun 2023 | $211.2M | $211.2M | — | $9.2M |
| Sep 2023 | $138.8M | $138.8M | — | $9.2M |
| Dec 2023 | $287.5M | $287.5M | — | $9.6M |
| Mar 2024 | $128.7M | $128.7M | — | $7.5M |
| Jun 2024 | $106.8M | $106.8M | — | $6.8M |
| Sep 2024 | $283.8M | $283.8M | — | $21.6M |
| Dec 2024 | $136.2M | $136.2M | — | $7.8M |
| Mar 2025 | $271.1M | $271.1M | — | $7.1M |
| Jun 2025 | $216.4M | $216.4M | — | $8.5M |
| Sep 2025 | $277.1M | $277.1M | — | $7.5M |
| Dec 2025 | $187.1M | $187.1M | — | $7.4M |
| Mar 2026 | $273.3M | $273.3M | — | $9.5M |
| Jun 2026 | $144.2M | $144.2M | — | $10.7M |