Dnow (DNOW) Cash from Operations (2013 - 2026)
Dnow (DNOW) reported Cash from Operations of $133 million for Q2 2026, up 195.6% from $45 million a year earlier.
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Analysis
Dnow (DNOW) Cash from Operations (2013 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Dnow's Cash from Operations came in at $164 million, down 27.1% year-over-year; for FY2025, it came in at $155 million, down 48.0% from FY2024.
- Cash from Operations has a five-year compound annual growth rate of -3.9% (FY2020 to FY2025).
- By year, Cash from Operations came in at $298 million in FY2024 (+58.5%), $188 million in FY2023 and $30 million in FY2021 (-84.1%).
- The Q2 2026 figure ranks as the highest quarterly Cash from Operations since Q3 2015.
- Year over year, Cash from Operations gained in three of the last five quarters, with growth averaging 50.4%.
- The high point for year-over-year Cash from Operations in five years was Q4 2022 (growth of 200.0%); the low point was Q4 2021 (a decline of 96.4%).
- Per Business Quant data, the three quarters before Q2 2026 came in at -$95 million (Q1 2026), $83 million (Q4 2025) and $43 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 58.68 Bn | 56.66 Bn | 1.98 Bn | 444.00 Mn |
| 2 | Fastenal | 56.84 Bn | 55.76 Bn | 1.06 Bn | 265.70 Mn |
| 3 | Ferguson Enterprises | 43.23 Bn | 40.45 Bn | 2.32 Bn | 772.00 Mn |
| 4 | Sunbelt Rentals Holdings | 30.01 Bn | 29.89 Bn | 1.25 Bn | 840.00 Mn |
| 5 | Reliance | 19.64 Bn | 18.69 Bn | 1.30 Bn | 162.20 Mn |
| 6 | Wesco International | 17.52 Bn | 14.83 Bn | 1.46 Bn | 53.70 Mn |
| 7 | Applied Industrial Technologies | 12.22 Bn | 12.09 Bn | 411.22 Mn | 165.00 Mn |
| 8 | Watsco | 10.77 Bn | 8.93 Bn | 578.93 Mn | -2.54 Mn |
| 9 | Avantor | 10.19 Bn | 8.98 Bn | 537.00 Mn | 178.20 Mn |
| 10 | Dnow | 2.80 Bn | 2.15 Bn | 243.00 Mn | 133.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 133.00 Mn |
| Mar 31, 2026 | -95.00 Mn |
| Dec 31, 2025 | 83.00 Mn |
| Sep 30, 2025 | 43.00 Mn |
| Jun 30, 2025 | 45.00 Mn |
| Mar 31, 2025 | -16.00 Mn |
| Dec 31, 2024 | 122.00 Mn |
| Sep 30, 2024 | 74.00 Mn |
| Jun 30, 2024 | 21.00 Mn |
| Mar 31, 2024 | 81.00 Mn |
| Dec 31, 2023 | 105.00 Mn |
| Sep 30, 2023 | 4.00 Mn |
| Jun 30, 2023 | 85.00 Mn |
| Mar 31, 2023 | -6.00 Mn |
| Dec 31, 2022 | 6.00 Mn |
| Sep 30, 2022 | 45.00 Mn |
| Jun 30, 2022 | -29.00 Mn |
| Mar 31, 2022 | -22.00 Mn |
| Dec 31, 2021 | 2.00 Mn |
| Sep 30, 2021 | 24.00 Mn |
API Access
Dnow Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DNOW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "DNOW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DNOW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();