Screener
DNOW DNOW Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$21M-250% | -$44M-300% | -$161M-905% | $25M+92.3% | $14M-44.0% | ||
| $23M+130% | $23M+109% | $20M+100% | $11M+37.5% | $10M+11.1% | ||
| $5M+25.0% | $5M+25.0% | $17M+325% | $4M+33.3% | $4M0.0% | ||
| $133M+196% | -$95M-494% | $83M-32.0% | $43M-41.9% | $45M+114% | ||
| $9M+125% | $8M+33.3% | $7M+133% | $4M+100% | $4M+33.3% | ||
| —— | $46M— | $566M+396% | $0— | $8M— | ||
| -$8M+27.3% | -$53M-960% | -$571M-401% | -$3M-50.0% | -$11M— | ||
| $25M+31.6% | $50M+525% | $10M+100% | $0-100% | $19M+90.0% | ||
| $159M— | $253M— | —— | —— | $0— | ||
| $256M— | $93M— | —— | —— | $0— | ||
| -$125M-443% | $101M+694% | $384M+4,900% | -$5M+50.0% | -$23M-109% | ||
| -$2M— | -$48M-29.7% | -$102M-1,940% | $34M— | —— | ||
| $124M+202% | -$103M-368% | $76M-36.1% | $39M-45.8% | $41M+128% |
FAQ
- How much cash does DNOW generate?
- DNOW (DNOW) generated $164.0M in operating cash flow over the trailing twelve months.
- What is DNOW's free cash flow?
- After $28.0M of capital expenditures, DNOW's free cash flow was $136.0M over the trailing twelve months, down 35.2% 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.
