NE
Noble Corporation plc
Stock
$40.70−1.02 (−2.44%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $882M | $952M | $655M | $574M | $281M | $273M |
| Capital expenditures | $598M | $520M | $575M | $410M | $174M | $149M |
| Free cash flow | $284M | $432M | $80M | $165M | $107M | $124M |
| Stock-based compensation | $35M | $31M | $44M | $38M | $35M | $9.2M |
| Buybacks | $0 | $20M | $300M | $95M | $15M | $0 |
| Dividends paid | $323M | $320M | $278M | $99M | $0 | — |
| Dividends per share | — | $2.00 | $1.80 | $0.70 | — | — |
| Free cash flow margin | 9.3% | 13.2% | 2.6% | 6.4% | 7.5% | 12.9% |