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

Dnow has reported Free Cash Flow for 14 years, with the latest figure at -$103.0 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow fell 368.18% year-over-year to -$103.0 million; the trailing twelve-month figure through Mar 2026 stood at $53.0 million (down 72.82% YoY), and the FY2025 full-year result was $134.0 million, down 54.88% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$103.0 million, down from $76.0 million in the prior quarter.
• The five-year high for Free Cash Flow was $127.0 million in Q4 2024, with the low at -$103.0 million in Q1 2026.
• Historically, Free Cash Flow has averaged $31.6 million across 5 years, with a median of $40.0 million in 2025.
• Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 600.0% — and 2023, when it soared 2875.0%.
• Dnow's Free Cash Flow stood at $4.0 million in 2022, then soared by 2875.0% to $119.0 million in 2023, then climbed by 6.72% to $127.0 million in 2024, then sank by 40.16% to $76.0 million in 2025, then tumbled by 235.53% to -$103.0 million in 2026.
• The last three Free Cash Flow figures came in at -$103.0 million (Q1 2026), $76.0 million (Q4 2025), and $39.0 million (Q3 2025), per Business Quant data.