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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) Free Cash Flow (2016 - 2025)

Nov (NOV) has disclosed Free Cash Flow for 17 consecutive years, with $472.0 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow changed 0.21% to $472.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $876.0 million through Dec 2025, down 8.08% year-over-year, with the annual reading at $876.0 million for FY2025, 8.08% down from the prior year.
  • Free Cash Flow hit $472.0 million in Q4 2025 for Nov, up from $245.0 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.
  • Historically, Free Cash Flow has averaged $69.3 million across 5 years, with a median of $58.5 million in 2021.
  • Biggest five-year swings in Free Cash Flow: tumbled 350.0% in 2022 and later skyrocketed 914.71% in 2024.
  • Year by year, Free Cash Flow stood at -$28.0 million in 2021, then skyrocketed by 414.29% to $88.0 million in 2022, then skyrocketed by 242.05% to $301.0 million in 2023, then skyrocketed by 57.14% to $473.0 million in 2024, then fell by 0.21% to $472.0 million in 2025.
  • Business Quant data shows Free Cash Flow for NOV at $472.0 million in Q4 2025, $245.0 million in Q3 2025, and $108.0 million in Q2 2025.