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| Date | Value |
|---|---|
| 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 |