Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

Dnow (DNOW) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Dnow (DNOW) over the last 13 years, with Q3 2025 value amounting to $39.0 million.

  • Dnow's Free Cash Flow fell 4583.33% to $39.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $177.0 million, marking a year-over-year decrease of 3516.48%. This contributed to the annual value of $289.0 million for FY2024, which is 6900.58% up from last year.
  • According to the latest figures from Q3 2025, Dnow's Free Cash Flow is $39.0 million, which was down 4583.33% from $41.0 million recorded in Q2 2025.
  • Dnow's 5-year Free Cash Flow high stood at $119.0 million for Q4 2024, and its period low was -$35.0 million during Q2 2022.
  • Its 5-year average for Free Cash Flow is $29.7 million, with a median of $20.0 million in 2021.
  • Its Free Cash Flow has fluctuated over the past 5 years, first tumbled by 60000.0% in 2022, then skyrocketed by 247500.0% in 2023.
  • Over the past 5 years, Dnow's Free Cash Flow (Quarter) stood at $1.0 million in 2021, then soared by 300.0% to $4.0 million in 2022, then surged by 2475.0% to $103.0 million in 2023, then rose by 15.53% to $119.0 million in 2024, then tumbled by 67.23% to $39.0 million in 2025.
  • Its Free Cash Flow was $39.0 million in Q3 2025, compared to $41.0 million in Q2 2025 and -$22.0 million in Q1 2025.