Noble A Quarterly Cash Flow Statement
NYSE: NEEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Noble A free cash flow
In the quarter ended Jun 30, 2026, Noble A generated $144.2 million of operating cash flow and spent $204.5 million on capital expenditures. That left free cash flow of -$60.4 million, a free-cash-flow margin of -8.4% of revenue. Free cash flow was down 160.5% from the prior year's $99.8 million.
Noble A returned $79.5 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Noble A cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -36.68M | 120.72M | 86.64M | -21.09M | 42.87M | 108.30M | 96.65M | 61.22M | 195.01M | 95.48M | 149.70M | 158.32M |
| Net Income growth (YoY) | -185.57% | +11.47% | -10.36% | -134.46% | -78.02% | +13.43% | -35.44% | -61.33% | +196.29% | -11.64% | +10.92% | +371.41% |
| Stock-Based Compensation | 10.73M | 9.52M | 7.42M | 7.51M | 8.52M | 7.05M | 7.84M | 21.63M | 6.79M | 7.54M | 9.62M | 9.20M |
| Change in Working Capital | 51.34M | 3.79M | 76.35M | 46.54M | 29.89M | -25.91M | -58.99M | 77.24M | -84.15M | -21.46M | 150.38M | -141.42M |
| Operating Cash Flow | 144.16M | 273.29M | 187.13M | 277.14M | 216.36M | 271.06M | 136.21M | 283.78M | 106.79M | 128.69M | 287.49M | 138.77M |
| Capital Expenditures | -204.53M | -103.85M | -151.75M | -137.66M | -116.58M | -113.54M | -140.66M | -127.00M | -141.04M | -166.61M | -141.45M | -98.60M |
| Investing Cash Flow | -202.95M | 102.55M | -106.39M | -51.95M | -93.58M | -98.14M | -145.22M | -513.99M | -133.20M | -166.61M | -98.38M | -98.60M |
| Dividends Paid | -79.53M | -83.69M | -79.93M | -79.52M | -79.52M | -81.41M | -79.68M | -81.57M | -57.16M | -59.42M | -56.44M | -42.37M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -20.00M | -49.99M | -250.00M | 0 | 0 | -14.83M | -10.00M |
| Debt Issued | — | — | — | 0 | — | — | — | — | — | — | — | — |
| Debt Repaid | -793.35M | -56.65M | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -151.36M | -189.20M | -85.29M | -86.12M | -86.06M | -116.46M | -143.81M | 466.81M | -22.08M | -112.84M | -70.94M | -52.57M |
| Net Change in Cash | -210.15M | 186.64M | -4.56M | 139.06M | 36.72M | 56.45M | -152.81M | 236.61M | -48.49M | -150.76M | 118.17M | -12.40M |
| Free Cash Flow | -60.37M | 169.44M | 35.38M | 139.48M | 99.78M | 157.52M | -4.45M | 156.78M | -34.25M | -37.92M | 146.04M | 40.17M |
This table shows 12 quarterly periods of Noble A's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, stock-based compensation, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow NE's reporting calendar. What is a cash flow statement?