DNOW DNOW Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$44M+72.7% | -$161M-744% | $25M0.0% | $25M+13.6% | $22M+10.0% | ||
| $23M+15.0% | $20M+81.8% | $11M+10.0% | $10M-9.1% | $11M+10.0% | ||
| $5M-70.6% | $17M+325% | $4M0.0% | $4M0.0% | $4M0.0% | ||
| -$95M-214% | $83M+93.0% | $43M-4.4% | $45M+381% | -$16M-113% | ||
| $8M+14.3% | $7M+75.0% | $4M0.0% | $4M-33.3% | $6M+100% | ||
| $46M-91.9% | $566M— | $0-100% | $8M— | $0-100% | ||
| -$53M+90.7% | -$571M-18,933% | -$3M+72.7% | -$11M-120% | -$5M+95.6% | ||
| $50M+400% | $10M— | $0-100% | $19M+138% | $8M+60.0% | ||
| $253M— | —— | —— | —— | $0— | ||
| $93M— | —— | —— | —— | $0— | ||
| $101M-73.7% | $384M+7,780% | -$5M+78.3% | -$23M-35.3% | -$17M-113% | ||
| -$48M+52.9% | -$102M-400% | $34M— | —— | -$37M-640% | ||
| -$103M-236% | $76M+94.9% | $39M-4.9% | $41M+286% | -$22M-118% |
Chart any of these lines over time, or line them up against competitors.
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.
