DNOW DNOW Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$44M-300% | -$161M-905% | $25M+92.3% | $25M0.0% | $22M+4.8% | ||
| $23M+109% | $20M+100% | $11M+37.5% | $10M+11.1% | $11M+57.1% | ||
| $5M+25.0% | $17M+325% | $4M+33.3% | $4M0.0% | $4M+100% | ||
| -$95M-494% | $83M-32.0% | $43M-41.9% | $45M+114% | -$16M-120% | ||
| $8M+33.3% | $7M+133% | $4M+100% | $4M+33.3% | $6M+500% | ||
| $46M— | $566M+396% | $0— | $8M— | $0-100% | ||
| -$53M-960% | -$571M-401% | -$3M-50.0% | -$11M— | -$5M+97.3% | ||
| $50M+525% | $10M+100% | $0-100% | $19M+90.0% | $8M+700% | ||
| $253M— | —— | —— | —— | $0— | ||
| $93M— | —— | —— | —— | $0— | ||
| $101M+694% | $384M+4,900% | -$5M+50.0% | -$23M-109% | -$17M-325% | ||
| -$48M-29.7% | -$102M-1,940% | $34M— | —— | -$37M+66.7% | ||
| -$103M-368% | $76M-36.1% | $39M-45.8% | $41M+128% | -$22M-127% |
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Compare these in charts →Questions, answered.
- How much cash does DNOW generate?
- DNOW (DNOW) generated $76.0M in operating cash flow over the trailing twelve months.
- What is DNOW's free cash flow?
- After $23.0M of capital expenditures, DNOW's free cash flow was $53.0M over the trailing twelve months, down 71.7% year over year.
- Where does DNOW's cash flow data come from?
- Every line is extracted from DNOW's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
