KPIs & Operating Metrics(New)
Growth Metrics

Nov (NOV) Free Cash Flow (2016 - 2026)

Nov's Free Cash Flow history spans 18 years, with the latest figure at -$91.0 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 278.43% to -$91.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $734.0 million, a 36.23% decrease, with the full-year FY2025 number at $876.0 million, down 8.08% from a year prior.
  • Free Cash Flow hit -$91.0 million in Q1 2026 for Nov, down from $472.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for NOV hit a ceiling of $473.0 million in Q4 2024 and a floor of -$259.0 million in Q1 2023.
  • Historically, Free Cash Flow has averaged $70.9 million across 5 years, with a median of $51.0 million in 2025.
  • Biggest five-year swings in Free Cash Flow: tumbled 350.0% in 2022 and later skyrocketed 914.71% in 2024.
  • Tracing NOV's Free Cash Flow over 5 years: stood at $88.0 million in 2022, then soared by 242.05% to $301.0 million in 2023, then soared by 57.14% to $473.0 million in 2024, then decreased by 0.21% to $472.0 million in 2025, then plummeted by 119.28% to -$91.0 million in 2026.
  • Business Quant data shows Free Cash Flow for NOV at -$91.0 million in Q1 2026, $472.0 million in Q4 2025, and $245.0 million in Q3 2025.