NOV

NOV Operating Cash Flow (Statement)

$916.00MTTM · USD

Period ending:

NOV FY Cash from OperationsUSD
NOV FY Cash from Operations1996-12-31: -$1.30M1997-12-31: -$800.00K1998-12-31: $37.50M1999-12-31: $84.50M2000-12-31: $26.61M2001-12-31: -$35.38M2002-12-31: $104.04M2003-12-31: $31.01M2004-12-31: $166.20M2005-12-31: $77.50M2006-12-31: $1.22B2007-12-31: $1.19B2008-12-31: $2.29B2009-12-31: $2.10B2010-12-31: $1.54B2011-12-31: $2.14B2012-12-31: $620.00M2013-12-31: $3.40B2014-12-31: $2.61B2015-12-31: $1.33B2016-12-31: $960.00M2017-12-31: $832.00M2018-12-31: $521.00M2019-12-31: $714.00M2020-12-31: $926.00M2021-12-31: $291.00M2022-12-31: -$179.00M2023-12-31: $143.00M2024-12-31: $1.30B2025-12-31: $1.24B$3.40B-$179.00M
1996-12-312025-12-31

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

NOV operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 30 observations from Dec 31, 1996 to Dec 31, 2025.

NOV Inc. Common Stock Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
1,239,000,000
1,304,000,000
143,000,000
-179,000,000
291,000,000
926,000,000
714,000,000
521,000,000
832,000,000
960,000,000
1,332,000,000
2,614,000,000
3,397,000,000
620,000,000
2,143,000,000
1,542,000,000
2,095,000,000
2,294,100,000
1,188,000,000
1,216,700,000
77,500,000
166,200,000
31,010,000
104,041,000
-35,376,000
26,613,000
84,500,000
37,500,000
-800,000
-1,300,000

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