Nov (NOV) Free Cash Flow (2009 - 2026)
Nov (NOV) posted Free Cash Flow of -$64.0 million for Q2 2026, up 29.67% sequentially from -$91.0 million in Q1 2026, and down 159.26% YoY from $108.0 million in Q2 2025.
Nov (NOV) Free Cash Flow (2009 - 2026) Analysis & Trends
Nov has reported Free Cash Flow for 18 years, with the latest figure at -$64.0 million in Q2 2026.
- Quarterly Free Cash Flow fell 159.26% year-over-year to -$64.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $562.0 million (down 38.17% YoY) and the FY2025 annual result came in at $876.0 million, down 8.08% from the prior year.
- Free Cash Flow climbed to -$64.0 million in Q2 2026 per NOV's latest filing, from -$91.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $473.0 million in Q4 2024 and troughed at -$259.0 million in Q1 2023.
- A 5-year average of $63.4 million and a median of $8.5 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow slumped 350.0% in 2022, then jumped 914.71% in 2024.
- Over 5 years, Free Cash Flow stood at $88.0 million in 2022, then jumped by 242.05% to $301.0 million in 2023, then jumped by 57.14% to $473.0 million in 2024, then slipped by 0.21% to $472.0 million in 2025, then tumbled by 113.56% to -$64.0 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$64.0 million, -$91.0 million, and $472.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | 900.00 Mn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | 1.05 Bn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | 638.98 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 487.90 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 589.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | -64.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 133.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | -100.74 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | 62.82 Mn |
| 10 | Oceaneering International | 5.28 Bn | 4.65 Bn | 156.98 Mn | 32.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -64.00 Mn |
| Jun 30, 2026 | -64.00 Mn |
| 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 |