DNOW DNOW Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$155M-74.2% | -$89M-197% | $92M+15.0% | $80M0.0% | $80M+1.3% | ||
| $64M+23.1% | $52M+23.8% | $42M+7.7% | $39M+2.6% | $38M+11.8% | ||
| $30M+3.4% | $29M+81.3% | $16M+6.7% | $15M0.0% | $15M+15.4% | ||
| $76M-51.0% | $155M-20.1% | $194M-13.8% | $225M+11.9% | $201M-32.6% | ||
| $23M+9.5% | $21M+23.5% | $17M+13.3% | $15M+7.1% | $14M+55.6% | ||
| $620M+8.0% | $574M+370% | $122M— | —— | —— | ||
| -$638M-8.1% | -$590M-344% | -$133M-0.8% | -$132M-9.1% | -$121M+60.2% | ||
| $79M+114% | $37M+15.6% | $32M-17.9% | $39M+30.0% | $30M+30.4% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | $0— | ||
| $457M+34.8% | $339M+740% | -$53M+8.6% | -$58M-26.1% | -$46M-39.4% | ||
| —— | —— | —— | —— | —— | ||
| $53M-60.4% | $134M-24.3% | $177M-15.7% | $210M+12.3% | $187M-35.3% |
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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.
