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AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Dnow (DNOW) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Dnow (DNOW) over the last 13 years, with Q3 2025 value amounting to $43.0 million.

  • Dnow's Cash from Operations fell 4189.19% to $43.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $194.0 million, marking a year-over-year decrease of 3096.09%. This contributed to the annual value of $298.0 million for FY2024, which is 5851.06% up from last year.
  • According to the latest figures from Q3 2025, Dnow's Cash from Operations is $43.0 million, which was down 4189.19% from $45.0 million recorded in Q2 2025.
  • Dnow's 5-year Cash from Operations high stood at $122.0 million for Q4 2024, and its period low was -$29.0 million during Q2 2022.
  • Moreover, its 5-year median value for Cash from Operations was $21.0 million (2024), whereas its average is $30.9 million.
  • Per our database at Business Quant, Dnow's Cash from Operations tumbled by 46250.0% in 2022 and then surged by 175000.0% in 2024.
  • Dnow's Cash from Operations (Quarter) stood at $2.0 million in 2021, then surged by 200.0% to $6.0 million in 2022, then soared by 1650.0% to $105.0 million in 2023, then increased by 16.19% to $122.0 million in 2024, then tumbled by 64.75% to $43.0 million in 2025.
  • Its last three reported values are $43.0 million in Q3 2025, $45.0 million for Q2 2025, and -$16.0 million during Q1 2025.