Nov (NOV) Cash from Operations (2009 - 2026)
Nov's Cash from Operations came in at $41 million for Q3 2026, down 88.4% from $352 million a year earlier but up 141.2% from the prior quarter.
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Analysis
Nov (NOV) Cash from Operations (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Nov reported Cash from Operations of $605 million, down 52.3% year-over-year; for FY2025, it came in at $1.25 billion, down 4.1% from FY2024.
- Cash from Operations carries a five-year compound annual growth rate of 6.2% (FY2020 to FY2025).
- Going back by year, Cash from Operations was $1.3 billion in FY2024 (+811.9%), $143 million in FY2023, -$179 million in FY2022 and $291 million in FY2021 (-68.6%).
- The five-year range for quarterly Cash from Operations is -$202 million (Q1 2023) to $591 million (Q4 2024).
- Year-over-year, Cash from Operations increased in 1 of the last six quarters, with an average decline of 30.6%.
- The fastest year-over-year change in Cash from Operations over five years came in Q3 2024 (growth of 797.5%), and the weakest in Q2 2026 (a decline of 91.1%).
- Business Quant data shows NOV's Cash from Operations at $17 million (Q2 2026), -$26 million (Q1 2026) and $573 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 73.81 Bn | 70.26 Bn | 1.57 Bn | 1.51 Bn |
| 2 | Baker Hughes | 47.88 Bn | 9.61 Bn | 1.96 Bn | 1.01 Bn |
| 3 | Halliburton | 26.33 Bn | 18.23 Bn | 840.00 Mn | 368.00 Mn |
| 4 | TechnipFMC | 25.25 Bn | 21.22 Bn | 728.70 Mn | 530.70 Mn |
| 5 | Noble | 6.55 Bn | 4.63 Bn | 228.22 Mn | 144.47 Mn |
| 6 | Nov | 6.31 Bn | 1.20 Bn | 439.00 Mn | 41.00 Mn |
| 7 | Weatherford International | 6.04 Bn | 1.78 Bn | 374.00 Mn | 192.00 Mn |
| 8 | Transocean | 5.85 Bn | 3.89 Bn | 348.00 Mn | 174.00 Mn |
| 9 | Valaris | 5.52 Bn | 3.27 Bn | 176.30 Mn | 67.20 Mn |
| 10 | Kodiak Gas Services | 4.21 Bn | 3.97 Bn | 246.76 Mn | 99.47 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 41.00 Mn |
| Jun 30, 2026 | 17.00 Mn |
| Mar 31, 2026 | -26.00 Mn |
| Dec 31, 2025 | 573.00 Mn |
| Sep 30, 2025 | 352.00 Mn |
| Jun 30, 2025 | 191.00 Mn |
| Mar 31, 2025 | 135.00 Mn |
| Dec 31, 2024 | 591.00 Mn |
| Sep 30, 2024 | 359.00 Mn |
| Jun 30, 2024 | 432.00 Mn |
| Mar 31, 2024 | -78.00 Mn |
| Dec 31, 2023 | 377.00 Mn |
| Sep 30, 2023 | 40.00 Mn |
| Jun 30, 2023 | -72.00 Mn |
| Mar 31, 2023 | -202.00 Mn |
| Dec 31, 2022 | 154.00 Mn |
| Sep 30, 2022 | -106.00 Mn |
| Jun 30, 2022 | -124.00 Mn |
| Mar 31, 2022 | -103.00 Mn |
| Dec 31, 2021 | 36.00 Mn |
API Access
Nov Cash from Operations 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=cash-from-operations&ticker=NOV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "NOV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=NOV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();