DNOW DNOW Free cash flow
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Where this comes from
Calculated from DNOW’s reported figures.
The official record: DNOW’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is DNOW's free cash flow?
- DNOW (DNOW) reported free cash flow of -$103M in Q1 2026.
- How has DNOW's free cash flow changed year-over-year?
- DNOW's free cash flow decreased by 368.2% year-over-year, from -$22M to -$103M.
- What is the long-term trend for DNOW's free cash flow?
- Over 3 years (2021 to 2025), DNOW's free cash flow has grown at a 75.0% compound annual growth rate (CAGR), from $25M to $134M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.