Company / Operating Cash Flow
Noble Corporation Operating Cash Flow History
FY2014-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$951.7M
FY2025
5-year range
$281.0M / $2.0B
FY2021-FY2025
Trend
+45.2%
vs FY2024
Sector context
#45 of 103
Energy
What the data says
At $952M, Noble Corporation's operating cash flow ranks #45 of 103 in the Energy sector. Operating Cash Flow has increased for 3 consecutive years, from $281M in FY2022 to $952M in FY2025.
Based on SEC 10-K filings.
$952M in FY2025 with a 10-year CAGR of -7.4%.
Improved from $574M to $952M over the past 2 years.
Energy sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +50.2%
- 5-Year CAGR
- -
- 10-Year CAGR
- -7.4%
Sector benchmark
#45 of 103 in EnergyTop 44% of 103This company $951.7M Sector average $2.7B
▼
-65.2% below sector average
Key checks
Key Insights
- Noble Corporation's operating cash flow has grown for 3 consecutive years.
- 3-year CAGR of +50.2%, indicating consistent growth.
- In FY2025, operating cash flow increased 45.2% year-over-year.
- Ranks #45 out of 103 companies in the Energy sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $951.7M | +45.2% |
| FY2024 | $655.5M | +14.1% |
| FY2023 | $574.3M | +104.4% |
| FY2022 | $281.0M | -85.9% |
| FY2019 | $2.0B | -14.5% |
| FY2018 | $2.3B | +19.7% |
| FY2017 | $2.0B | +44.4% |
| FY2016 | $1.4B | -34.5% |
| FY2015 | $2.1B | -41.2% |
| FY2014 | $3.5B | +19.4% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026