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

Nov (NOV) reported Free Cash Flow of -$91.0 million for Q1 2026, down 278.43% on a YoY basis from $51.0 million in Q1 2025, and down 119.28% sequentially from $472.0 million in Q4 2025.

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

Nov (NOV) has 18 years of Free Cash Flow data on file, last reported at -$91.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 278.43% year-over-year to -$91.0 million; the trailing twelve-month figure through Mar 2026 stood at $734.0 million (down 36.23% YoY), and the FY2025 full-year result was $876.0 million, down 8.08% from the prior year.
  • Free Cash Flow fell to -$91.0 million in Q1 2026, 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.
  • A 5-year average of $70.9 million and a median of $51.0 million in 2025 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow plunged 350.0% in 2022 and surged 914.71% in 2024, its largest moves.
  • Tracing NOV's Free Cash Flow over 5 years: 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 fell by 0.21% to $472.0 million in 2025, then slumped by 119.28% to -$91.0 million in 2026.
  • Business Quant data shows NOV's Free Cash Flow at -$91.0 million in Q1 2026, $472.0 million in Q4 2025, and $245.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Slb 78.08 Bn 74.69 Bn 5.38 Bn 490.00 Mn
2 Tenaris 58.18 Bn 46.31 Bn 1.05 Bn 732.12 Mn
3 TechnipFMC 30.64 Bn 29.36 Bn 1.64 Bn 276.90 Mn
4 Halliburton 27.87 Bn 25.86 Bn 2.04 Bn 81.00 Mn
5 Nov 7.48 Bn 6.14 Bn 379.00 Mn -91.00 Mn
6 Weatherford International 6.35 Bn 5.21 Bn 776.00 Mn 133.00 Mn
7 Archrock 6.34 Bn 6.34 Bn 247.42 Mn 72.37 Mn
8 Oceaneering International 5.28 Bn 4.67 Bn 127.27 Mn -76.52 Mn
9 Kodiak Gas Services 5.09 Bn 4.99 Bn 222.88 Mn -47.19 Mn
10 Tidewater 3.87 Bn 3.32 Bn 160.04 Mn 4.29 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