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 - 2026)

Dnow filings provide 13 years of Free Cash Flow readings, the most recent being $92.0 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 27.56% to $92.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $150.0 million, a 49.49% decrease, with the full-year FY2025 number at $150.0 million, down 49.49% from a year prior.
  • Free Cash Flow hit $92.0 million in Q4 2025 for Dnow, 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.
  • Median Free Cash Flow over the past 5 years was $22.0 million (2021), compared with a mean of $33.8 million.
  • The widest YoY moves for Free Cash Flow: up 1100.0% in 2022, down 600.0% in 2022.
  • Dnow's Free Cash Flow stood at $1.0 million in 2021, then surged by 1100.0% to $12.0 million in 2022, then skyrocketed by 758.33% to $103.0 million in 2023, then rose by 23.3% to $127.0 million in 2024, then dropped by 27.56% to $92.0 million in 2025.
  • The last three reported values for Free Cash Flow were $92.0 million (Q4 2025), $39.0 million (Q3 2025), and $41.0 million (Q2 2025) per Business Quant data.