Nov (NOV) Free Cash Flow (2009 - 2026)

Nov's (NOV) quarterly Free Cash Flow came in at -$91.0 million in Q1 2026, down 278.43% year-on-year from $51.0 million in Q1 2025, and down 119.28% quarter-over-quarter from $472.0 million in Q4 2025.

Nov (NOV) Free Cash Flow (2009 - 2026) Analysis & Trends

Nov has disclosed Free Cash Flow across 18 years of filings, most recently posting -$91.0 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$91.0 million, down 278.43% year-over-year; the trailing twelve-month figure through Mar 2026 was $734.0 million (down 36.23% YoY), and the FY2025 annual result was $876.0 million, down 8.08% from the prior year.
  • Free Cash Flow came in at -$91.0 million for Q1 2026 at Nov, down from $472.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $473.0 million in Q4 2024 to a low of -$259.0 million in Q1 2023.
  • The 5-year median for Free Cash Flow is $51.0 million (2025), against an average of $70.9 million.
  • Across the five-year window, Free Cash Flow slumped 350.0% in 2022 and surged 914.71% in 2024, its largest moves.
  • Nov's Free Cash Flow stood at $88.0 million in 2022, then surged by 242.05% to $301.0 million in 2023, then surged by 57.14% to $473.0 million in 2024, then retreated by 0.21% to $472.0 million in 2025, then sank by 119.28% to -$91.0 million in 2026.
  • The last three Free Cash Flow figures came in at -$91.0 million (Q1 2026), $472.0 million (Q4 2025), and $245.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Slb 82.25 Bn 80.04 Bn 4.67 Bn 144.00 Mn
2 Baker Hughes 61.96 Bn 47.38 Bn 1.51 Bn 164.00 Mn
3 Halliburton 32.79 Bn 30.84 Bn 2.04 Bn 81.00 Mn
4 TechnipFMC 26.73 Bn 25.47 Bn 1.49 Bn 276.90 Mn
5 Enerflex 8.62 Bn 8.57 Bn - -
6 Nov 7.27 Bn 5.98 Bn 119.00 Mn -91.00 Mn
7 Weatherford International 6.99 Bn 5.94 Bn 876.00 Mn 82.00 Mn
8 Archrock 5.95 Bn 5.95 Bn 247.42 Mn 72.37 Mn
9 Kodiak Gas Services 5.60 Bn 5.50 Bn 222.88 Mn 55.68 Mn
10 Liberty Energy 4.61 Bn 3.91 Bn 177.37 Mn -148.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -91.00 Mn
Mar 31, 2026 -91.00 Mn
Dec 31, 2025 472.00 Mn
Dec 31, 2025 472.00 Mn
Sep 30, 2025 245.00 Mn
Sep 30, 2025 245.00 Mn
Jun 30, 2025 108.00 Mn
Jun 30, 2025 108.00 Mn
Mar 31, 2025 51.00 Mn
Mar 31, 2025 51.00 Mn
Dec 31, 2024 473.00 Mn
Dec 31, 2024 473.00 Mn
Sep 30, 2024 277.00 Mn
Sep 30, 2024 277.00 Mn
Jun 30, 2024 350.00 Mn
Jun 30, 2024 350.00 Mn
Mar 31, 2024 -147.00 Mn
Mar 31, 2024 -147.00 Mn
Dec 31, 2023 301.00 Mn
Dec 31, 2023 301.00 Mn