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NOVA, Inc. NOV Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$116M+1.8%$20M-73.0%$44M-66.2%$114M-48.9%
$93M+6.9%$92M+3.4%$90M+2.3%$89M+3.5%$87M+1.2%
$15M-11.8%$26M+62.5%$17M0.0%$17M0.0%$17M0.0%
-$26M-119%$573M-3.0%$352M-1.9%$191M-55.8%
$81M-2.4%$65M-22.6%$101M-14.4%$107M+30.5%$83M+1.2%
$0-100%$0$0-100%
-$50M+38.3%-$64M+21.0%-$96M+41.1%-$104M-26.8%-$81M
$64M-40.2%$33M+17.9%$27M-6.9%$28M-3.4%$107M+257%
$63M-8.7%$67M-17.3%$85M-24.1%$80M0.0%$69M
$9M0.0%$4M0.0%$9M0.0%$4M$9M-94.8%
-$148M+25.3%-$115M+14.8%-$133M+22.2%-$118M+3.3%-$198M-26.9%
-$178M-131%-$210M-188%$345M+40.8%$127M-19.6%-$77M-121%
-$64M-159%-$91M-278%$472M-0.2%$245M-11.6%$108M-69.1%

FAQ

What is NOVA, Inc.'s free cash flow?
After $354.0M of capital expenditures, NOVA, Inc.'s free cash flow was $562.0M over the trailing twelve months, down 38.2% year over year.
Where does NOVA, Inc.'s cash flow data come from?
Every line is extracted from NOVA, Inc.'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.