DNOW DNOW Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$155M-294% | -$89M-213% | $92M-56.0% | $80M-65.4% | $80M-66.7% | ||
| $64M+68.4% | $52M+52.9% | $42M+35.5% | $39M+30.0% | $38M+40.7% | ||
| $30M+100% | $29M+123% | $16M+23.1% | $15M+7.1% | $15M+7.1% | ||
| -$29M-226% | -$16M-167% | $21M+121% | $22M+121% | $23M+121% | ||
| —— | —— | —— | —— | -$6M+90.6% | ||
| —— | —— | —— | —— | -$45M-9.8% | ||
| —— | —— | —— | —— | $16.75M+189% | ||
| -$11M-650% | -$21M-363% | -$9M-800% | -$5M— | $2M— | ||
| —— | —— | —— | —— | -$31.25M-37.4% | ||
| $3M— | $0— | —— | —— | —— | ||
| $76M-62.2% | $155M-48.0% | $194M-31.0% | $225M+6.6% | $201M-26.9% | ||
| $23M+64.3% | $21M+133% | $17M+113% | $15M+50.0% | $14M+7.7% | ||
| $620M— | $574M— | $122M— | —— | —— | ||
| -$5M+28.6% | -$5M-25.0% | -$6M— | -$5M— | -$7M— | ||
| -$638M-427% | -$590M-94.1% | -$133M+30.4% | -$132M+31.6% | -$121M+47.6% | ||
| $79M+163% | $37M+60.9% | $32M+68.4% | $39M+129% | $30M+66.7% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | $0— | ||
| —— | $1.2B— | $897.75M— | $598.5M— | $299.25M— | ||
| —— | —— | —— | —— | $10M+471% | ||
| —— | —— | —— | —— | —— | ||
| $457M+1,093% | $339M+1,127% | -$53M-104% | -$58M-152% | -$46M-84.0% | ||
| —— | —— | —— | $0+100% | -$3M-400% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | $6.5M-27.8% | ||
| -$11M-650% | -$21M-363% | -$9M-800% | -$5M— | $2M— | ||
| —— | —— | —— | —— | $4M+300% | ||
| —— | —— | $2M-77.8% | $2M-80.0% | $2M-81.8% | ||
| -$5M+28.6% | -$5M-25.0% | -$6M— | -$5M— | -$7M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.75M+75.0% | ||
| —— | —— | —— | $0+100% | -$3M-400% | ||
| —— | —— | —— | —— | $17.5M+1.4% | ||
| —— | $1.2B— | $897.75M— | $598.5M— | $299.25M— | ||
| —— | —— | —— | —— | $6.5M-27.8% | ||
| $53M-71.7% | $134M-53.6% | $177M-35.2% | $210M+4.5% | $187M-28.6% | ||
| $53M-71.7% | $134M-53.6% | $177M-35.2% | $210M+4.5% | $187M-28.6% |
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.
