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) Free Cash Flow (2016 - 2025)

Dnow's Free Cash Flow history spans 13 years, with the latest figure at $76.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 40.16% year-over-year to $76.0 million; the TTM value through Dec 2025 reached $134.0 million, down 54.88%, while the annual FY2025 figure was $134.0 million, 54.88% down from the prior year.
  • Free Cash Flow reached $76.0 million in Q4 2025 per DNOW's latest filing, up from $39.0 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 -$35.0 million in Q2 2022.
  • Average Free Cash Flow over 5 years is $33.6 million, with a median of $22.0 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: crashed 600.0% in 2022, then skyrocketed 2875.0% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $6.0 million in 2021, then tumbled by 33.33% to $4.0 million in 2022, then surged by 2875.0% to $119.0 million in 2023, then increased by 6.72% to $127.0 million in 2024, then plummeted by 40.16% to $76.0 million in 2025.
  • Per Business Quant, the three most recent readings for DNOW's Free Cash Flow are $76.0 million (Q4 2025), $39.0 million (Q3 2025), and $41.0 million (Q2 2025).