Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dnow (DNOW) Cash from Operations (2016 - 2026)

Dnow filings provide 13 years of Cash from Operations readings, the most recent being 83000000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 31.97% to 83000000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 155000000.0, a 47.99% decrease, with the full-year FY2025 number at 155000000.0, down 47.99% from a year prior.
  • Cash from Operations hit 83000000.0 in Q4 2025 for Dnow, up from 43000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 122000000.0 in Q4 2024 to a low of 29000000.0 in Q2 2022.
  • Median Cash from Operations over the past 5 years was 22500000.0 (2021), compared with a mean of 33550000.0.
  • Biggest five-year swings in Cash from Operations: plummeted 462.5% in 2022 and later skyrocketed 1750.0% in 2024.
  • Dnow's Cash from Operations stood at 2000000.0 in 2021, then skyrocketed by 200.0% to 6000000.0 in 2022, then skyrocketed by 1650.0% to 105000000.0 in 2023, then grew by 16.19% to 122000000.0 in 2024, then crashed by 31.97% to 83000000.0 in 2025.
  • The last three reported values for Cash from Operations were 83000000.0 (Q4 2025), 43000000.0 (Q3 2025), and 45000000.0 (Q2 2025) per Business Quant data.