Dnow (DNOW) Free Cash Flow (2013 - 2026)
Dnow's (DNOW) quarterly Free Cash Flow came in at -$101.0 million in Q1 2026, down 359.09% YoY from $39.0 million in Q1 2025, and down 232.89% on a QoQ basis from $76.0 million in Q4 2025.
Dnow (DNOW) Free Cash Flow (2013 - 2026) Analysis & Trends
Dnow (DNOW) has 14 years of Free Cash Flow data on file, last reported at -$101.0 million in Q1 2026.
- Quarterly Free Cash Flow fell 359.09% year-over-year to -$101.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $55.0 million (down 71.79% YoY) and the FY2025 annual result came in at $134.0 million, down 54.88% from the prior year.
- Free Cash Flow declined to -$101.0 million in Q1 2026, from $76.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $127.0 million in Q4 2024 to a low of -$101.0 million in Q1 2026.
- A 5-year average of $31.8 million and a median of $40.0 million in 2025 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 600.0% — and 2023, when it soared 2875.0%.
- Tracing DNOW's Free Cash Flow over 5 years: stood at $4.0 million in 2022, then soared by 2875.0% to $119.0 million in 2023, then climbed by 6.72% to $127.0 million in 2024, then sank by 40.16% to $76.0 million in 2025, then slumped by 232.89% to -$101.0 million in 2026.
- The last three Free Cash Flow figures came in at -$101.0 million (Q1 2026), $76.0 million (Q4 2025), and $39.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.29 Bn | 62.09 Bn | 1.98 Bn | - |
| 2 | Fastenal | 58.55 Bn | 58.34 Bn | 1.06 Bn | 201.60 Mn |
| 3 | Ferguson Enterprises | 47.55 Bn | 46.73 Bn | 2.32 Bn | 680.00 Mn |
| 4 | Wesco International | 26.87 Bn | 26.06 Bn | 1.46 Bn | 25.50 Mn |
| 5 | Applied Industrial Technologies | 13.33 Bn | 13.20 Bn | 411.22 Mn | 159.74 Mn |
| 6 | Watsco | 12.91 Bn | 12.92 Bn | 578.93 Mn | -11.52 Mn |
| 7 | Core & Main | 8.64 Bn | 8.56 Bn | 520.00 Mn | 68.00 Mn |
| 8 | Pool | 7.08 Bn | 7.05 Bn | 540.76 Mn | -54.47 Mn |
| 9 | Msc Industrial Direct | 6.92 Bn | 6.84 Bn | 430.41 Mn | 80.92 Mn |
| 10 | Dnow | 2.97 Bn | 2.86 Bn | 243.00 Mn | 124.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 124.00 Mn |
| Jun 30, 2026 | 124.00 Mn |
| Mar 31, 2026 | -101.00 Mn |
| Mar 31, 2026 | -101.00 Mn |
| Dec 31, 2025 | 76.00 Mn |
| Dec 31, 2025 | 76.00 Mn |
| Sep 30, 2025 | 39.00 Mn |
| Sep 30, 2025 | 39.00 Mn |
| Jun 30, 2025 | 41.00 Mn |
| Jun 30, 2025 | 41.00 Mn |
| Mar 31, 2025 | -22.00 Mn |
| Mar 31, 2025 | -22.00 Mn |
| Dec 31, 2024 | 127.00 Mn |
| Dec 31, 2024 | 127.00 Mn |
| Sep 30, 2024 | 72.00 Mn |
| Sep 30, 2024 | 72.00 Mn |
| Jun 30, 2024 | 18.00 Mn |
| Jun 30, 2024 | 18.00 Mn |
| Mar 31, 2024 | 80.00 Mn |
| Mar 31, 2024 | 80.00 Mn |