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DNOW DNOW Free cash flow
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Where this comes from
Calculated from DNOW’s reported figures.
The source filing: DNOW’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 5:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-338381
FAQ
- What is DNOW's free cash flow?
- DNOW (DNOW) reported free cash flow of $124M in Q2 2026.
- How has DNOW's free cash flow changed year-over-year?
- DNOW's free cash flow increased by 202.4% year-over-year, from $41M to $124M.
- 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.
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