DNOW

DNOW Free Cash Flow

$136.00MTTM · USD

Period ending:

DNOW FY Free Cash FlowUSD
DNOW FY Free Cash Flow2012-12-31: -$26.00M2013-12-31: $262.00M2014-12-31: $69.00M2015-12-31: $313.00M2016-12-31: $224.00M2017-12-31: -$119.00M2018-12-31: $62.00M2019-12-31: $212.00M2020-12-31: $181.00M2021-12-31: $25.00M2022-12-31: -$9.00M2023-12-31: $171.00M2024-12-31: $289.00M2025-12-31: $134.00M$313.00M-$119.00M
2012-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

DNOW free cash flow history

Operating cash flow minus capital expenditures. The available annual fiscal periods series contains 14 observations from Dec 31, 2012 to Dec 31, 2025.

Dnow Inc Free Cash Flow — Annual fiscal periods (USD)
Period endingFree Cash Flow (USD)
134,000,000
289,000,000
171,000,000
-9,000,000
25,000,000
181,000,000
212,000,000
62,000,000
-119,000,000
224,000,000
313,000,000
69,000,000
262,000,000
-26,000,000

Compare free cash flow

Other companies in Industrials. Each page shows its own reporting periods and currency.

All DNOW financial metrics · DNOW stock overview · How to interpret financial metrics

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.