Company / Operating Cash Flow
NABORS INDUSTRIES LTD Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$693.3M
FY2025
5-year range
$501.1M / $693.3M
FY2021-FY2025
Trend
+19.2%
vs FY2024
Sector context
#54 of 104
Energy
What the data says
At $693M, NABORS INDUSTRIES LTD's operating cash flow ranks #54 of 104 in the Energy sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $63M in FY2019 to $1.8B in FY2016.
Based on SEC 10-K filings.
$693M in FY2025 with a 5-year CAGR of +16.3%.
Improved from $638M to $693M over the past 2 years.
Energy sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +11.4%
- 5-Year CAGR
- +16.3%
- 10-Year CAGR
- -
Sector benchmark
#54 of 104 in EnergyTop 52% of 104This company $693.3M Sector average $2.7B
▼
-74.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +16.3%, indicating consistent growth.
- In FY2025, operating cash flow increased 19.2% year-over-year.
- Ranks #54 out of 104 companies in the Energy sector.
- Peak operating cash flow was recorded in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.79 (distress zone, below 1.8 threshold)
- Negative profit margin: -6.0%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $693.3M | +19.2% |
| FY2024 | $581.4M | -8.8% |
| FY2023 | $637.9M | +27.3% |
| FY2022 | $501.1M | -26.8% |
| FY2021 | $684.6M | +110.1% |
| FY2020 | $325.8M | +419.1% |
| FY2019 | $62.8M | -88.2% |
| FY2018 | $531.9M | -37.9% |
| FY2017 | $856.6M | -51.9% |
| FY2016 | $1.8B | +25.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026