DNOW DNOW Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$89M-213% | $79M-68.5% | $251M+94.6% | $129M+2,480% | ||
| $52M+52.9% | $34M+30.8% | $26M+36.8% | $19M-17.4% | ||
| $29M+123% | $13M-13.3% | $15M+36.4% | $11M+37.5% | ||
| $155M-48.0% | $298M+58.5% | $188M— | $0-100% | ||
| $21M+133% | $9M-47.1% | $17M+88.9% | $9M+80.0% | ||
| $574M— | —— | —— | $80M— | ||
| -$590M-94.1% | -$304M-533% | -$48M+44.8% | -$87M+12.1% | ||
| $37M+60.9% | $23M-54.0% | $50M+614% | $7M— | ||
| —— | $0— | $0— | —— | ||
| —— | $0— | $0— | —— | ||
| $339M+1,127% | -$33M+40.0% | -$55M-450% | -$10M— | ||
| —— | —— | $87M— | —— | ||
| $134M-53.6% | $289M+69.0% | $171M— | —— |
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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.
