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Noble Corp plc cash flow statement

In fiscal 2025, Noble Corp plc's operations generated $952m of cash; it spent $520m on capital projects, leaving free cash flow of $432m. It returned $320m in dividends and $20.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations273281574655952749
Stock-based pay93538443130
Capital spending149174410575520652
Free cash flow1241071658043297
Free cash flow after stock pay115711273640267
Dividends paid—099278320323
Share buybacks01595300200

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Noble Corp plc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Noble Corp plc.