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DNOW DNOW Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by DNOW in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: DNOW’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 5:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-338381
| Line item | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Prepaid and other current assets | (4) | 10 |
| Accounts payable | 56 | 12 |
| Accrued liabilities and other, net | (83) | (19) |
| Net cash provided by operating activities | 38 | 29 |
| Cash flows from investing activities: | ||
| Business acquisitions, net of cash acquired | (46) | (8) |
| Purchases of property, plant and equipment | (17) | (10) |
| Other, net | 2 | 2 |
Item 1. Financial Statements
FAQ
- What is DNOW's operating cash flow?
- DNOW (DNOW) reported operating cash flow of $133M in Q2 2026.
- How has DNOW's operating cash flow changed year-over-year?
- DNOW's operating cash flow increased by 195.6% year-over-year, from $45M to $133M.
- What is the long-term trend for DNOW's operating cash flow?
- Over 4 years (2021 to 2025), DNOW's operating cash flow has grown at a 50.8% compound annual growth rate (CAGR), from $30M to $155M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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