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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

Nov (NOV) Cash from Operations (2016 - 2025)

Nov's Cash from Operations history spans 17 years, with the latest figure at 573000000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 3.05% year-over-year to 573000000.0; the TTM value through Dec 2025 reached 1251000000.0, down 4.06%, while the annual FY2025 figure was 1251000000.0, 4.06% down from the prior year.
  • Cash from Operations for Q4 2025 was 573000000.0 at Nov, up from 352000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 591000000.0 in Q4 2024 and bottomed at 202000000.0 in Q1 2023.
  • The 5-year median for Cash from Operations is 120000000.0 (2021), against an average of 140500000.0.
  • The largest annual shift saw Cash from Operations plummeted 281.48% in 2022 before it surged 797.5% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 36000000.0 in 2021, then soared by 327.78% to 154000000.0 in 2022, then surged by 144.81% to 377000000.0 in 2023, then surged by 56.76% to 591000000.0 in 2024, then decreased by 3.05% to 573000000.0 in 2025.
  • Per Business Quant, the three most recent readings for NOV's Cash from Operations are 573000000.0 (Q4 2025), 352000000.0 (Q3 2025), and 191000000.0 (Q2 2025).