Dnow DNOW
NYSE DNOW
$15.28 -0.22 (-1.39%)
As of: Oct 1, 2026 · 3:59 PM EDT

Dnow (DNOW) Free Cash Flow (2013 - 2026)

Updated

Dnow (DNOW) posted Free Cash Flow of $124 million for Q2 2026, up 202.4% from $41 million a year earlier.

Analysis

Dnow (DNOW) Free Cash Flow (2013 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Free Cash Flow at Dnow was $136 million, down 35.2% year-over-year; for FY2025, it came in at $134 million, down 53.6% from FY2024.

  • Annual Free Cash Flow shows a five-year compound annual growth rate of -5.8% (FY2020 to FY2025).
  • In prior years, Dnow's Free Cash Flow was $289 million in FY2024 (+69.0%), $171 million in FY2023, -$9 million in FY2022 and $25 million in FY2021 (-86.2%).
  • The Q2 2026 figure stands as the highest quarterly Free Cash Flow since Q3 2015.
  • On a year-over-year basis, Free Cash Flow increased in three of the last five quarters, with growth averaging 52.8%.
  • The strongest year-over-year quarter for Free Cash Flow in the past five years was Q4 2022, with growth of 300.0%; the weakest was Q4 2021, with a decline of 98.2%.
  • According to Business Quant data, Free Cash Flow for the three prior quarters was -$103 million (Q1 2026), $76 million (Q4 2025) and $39 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 W.W. Grainger 58.68 Bn 56.66 Bn 1.98 Bn 333.00 Mn
2 Fastenal 56.84 Bn 55.76 Bn 1.06 Bn 201.60 Mn
3 Ferguson Enterprises 43.23 Bn 40.45 Bn 2.32 Bn 680.00 Mn
4 Sunbelt Rentals Holdings 30.01 Bn 29.89 Bn 1.25 Bn -15.00 Mn
5 Reliance 19.64 Bn 18.69 Bn 1.30 Bn 68.80 Mn
6 Wesco International 17.52 Bn 14.83 Bn 1.46 Bn 25.50 Mn
7 Applied Industrial Technologies 12.22 Bn 12.09 Bn 411.22 Mn 159.74 Mn
8 Watsco 10.77 Bn 8.93 Bn 578.93 Mn -11.52 Mn
9 Avantor 10.19 Bn 8.98 Bn 537.00 Mn 140.60 Mn
10 Dnow 2.80 Bn 2.15 Bn 243.00 Mn 124.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 124.00 Mn
Mar 31, 2026 -103.00 Mn
Dec 31, 2025 76.00 Mn
Sep 30, 2025 39.00 Mn
Jun 30, 2025 41.00 Mn
Mar 31, 2025 -22.00 Mn
Dec 31, 2024 119.00 Mn
Sep 30, 2024 72.00 Mn
Jun 30, 2024 18.00 Mn
Mar 31, 2024 80.00 Mn
Dec 31, 2023 103.00 Mn
Jun 30, 2023 79.00 Mn
Mar 31, 2023 -11.00 Mn
Dec 31, 2022 4.00 Mn
Sep 30, 2022 44.00 Mn
Jun 30, 2022 -35.00 Mn
Mar 31, 2022 -22.00 Mn
Dec 31, 2021 1.00 Mn
Sep 30, 2021 22.00 Mn
Jun 30, 2021 7.00 Mn
API Access

Dnow Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=DNOW&period=max&api_key=YOUR_API_KEY