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 - 2025)

Dnow's Cash from Operations history spans 13 years, with the latest figure at 83000000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 31.97% year-over-year to 83000000.0; the TTM value through Dec 2025 reached 155000000.0, down 47.99%, while the annual FY2025 figure was 155000000.0, 47.99% down from the prior year.
  • Cash from Operations reached 83000000.0 in Q4 2025 per DNOW's latest filing, 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.
  • Average Cash from Operations over 5 years is 33550000.0, with a median of 22500000.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: crashed 462.5% in 2022, then soared 1750.0% in 2024.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for DNOW's Cash from Operations are 83000000.0 (Q4 2025), 43000000.0 (Q3 2025), and 45000000.0 (Q2 2025).