KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset 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 ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Nov (NOV) has disclosed Cash from Operations for 17 consecutive years, with 573000000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 3.05% to 573000000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1251000000.0 through Dec 2025, down 4.06% year-over-year, with the annual reading at 1251000000.0 for FY2025, 4.06% down from the prior year.
  • Cash from Operations hit 573000000.0 in Q4 2025 for Nov, up from 352000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 591000000.0 in Q4 2024 to a low of 202000000.0 in Q1 2023.
  • Historically, Cash from Operations has averaged 140500000.0 across 5 years, with a median of 120000000.0 in 2021.
  • Biggest five-year swings in Cash from Operations: tumbled 281.48% in 2022 and later soared 797.5% in 2024.
  • Year by year, Cash from Operations stood at 36000000.0 in 2021, then skyrocketed by 327.78% to 154000000.0 in 2022, then soared by 144.81% to 377000000.0 in 2023, then soared by 56.76% to 591000000.0 in 2024, then fell by 3.05% to 573000000.0 in 2025.
  • Business Quant data shows Cash from Operations for NOV at 573000000.0 in Q4 2025, 352000000.0 in Q3 2025, and 191000000.0 in Q2 2025.