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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
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Nov (NOV) Cash from Operations (2016 - 2026)

Nov's Cash from Operations history spans 18 years, with the latest figure at 26000000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 119.26% to 26000000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 1090000000.0, a 28.15% decrease, with the full-year FY2025 number at 1251000000.0, down 4.06% from a year prior.
  • Cash from Operations hit 26000000.0 in Q1 2026 for Nov, down from 573000000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for NOV hit a ceiling of 591000000.0 in Q4 2024 and a floor of 202000000.0 in Q1 2023.
  • Historically, Cash from Operations has averaged 146647058.82 across 5 years, with a median of 135000000.0 in 2025.
  • Biggest five-year swings in Cash from Operations: tumbled 281.48% in 2022 and later soared 797.5% in 2024.
  • Tracing NOV's Cash from Operations over 5 years: stood at 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, then tumbled by 104.54% to 26000000.0 in 2026.
  • Business Quant data shows Cash from Operations for NOV at 26000000.0 in Q1 2026, 573000000.0 in Q4 2025, and 352000000.0 in Q3 2025.