KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Nov (NOV) Free Cash Flow (2016 - 2025)

Nov's Free Cash Flow history spans 17 years, with the latest figure at $472.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow changed 0.21% year-over-year to $472.0 million; the TTM value through Dec 2025 reached $876.0 million, down 8.08%, while the annual FY2025 figure was $876.0 million, 8.08% down from the prior year.
  • Free Cash Flow for Q4 2025 was $472.0 million at Nov, up from $245.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $473.0 million in Q4 2024 and bottomed at -$259.0 million in Q1 2023.
  • The 5-year median for Free Cash Flow is $58.5 million (2021), against an average of $69.3 million.
  • The largest annual shift saw Free Cash Flow plummeted 350.0% in 2022 before it soared 914.71% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$28.0 million in 2021, then soared by 414.29% to $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.
  • Per Business Quant, the three most recent readings for NOV's Free Cash Flow are $472.0 million (Q4 2025), $245.0 million (Q3 2025), and $108.0 million (Q2 2025).