Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
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Income Statement
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Ratios

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

Dnow (DNOW) has disclosed Free Cash Flow for 13 consecutive years, with $92.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 22.69% year-over-year to $92.0 million, compared with a TTM value of $150.0 million through Dec 2025, down 48.1%, and an annual FY2025 reading of $150.0 million, down 48.1% over the prior year.
  • Free Cash Flow was $92.0 million for Q4 2025 at Dnow, up from $39.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $119.0 million in Q4 2024 and bottomed at -$35.0 million in Q2 2022.
  • Average Free Cash Flow over 5 years is $32.9 million, with a median of $22.0 million recorded in 2021.
  • The sharpest move saw Free Cash Flow crashed 600.0% in 2022, then surged 2475.0% in 2023.
  • Year by year, Free Cash Flow stood at $1.0 million in 2021, then soared by 300.0% to $4.0 million in 2022, then soared by 2475.0% to $103.0 million in 2023, then increased by 15.53% to $119.0 million in 2024, then decreased by 22.69% to $92.0 million in 2025.
  • Business Quant data shows Free Cash Flow for DNOW at $92.0 million in Q4 2025, $39.0 million in Q3 2025, and $41.0 million in Q2 2025.