NOVA, Inc. NOV Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $20M— | —— | $44M-61.4% | $114M+54.1% | $74M-54.0% | ||
| $92M+2.2% | $90M+1.1% | $89M+2.3% | $87M-2.2% | $89M+1.1% | ||
| $26M+52.9% | $17M0.0% | $17M0.0% | $17M+6.3% | $16M-5.9% | ||
| -$26M-105% | $573M+62.8% | $352M+84.3% | $191M+41.5% | $135M-77.2% | ||
| $65M-35.6% | $101M-5.6% | $107M+28.9% | $83M-1.2% | $84M-28.8% | ||
| -$64M+33.3% | -$96M+7.7% | -$104M-28.4% | -$81M0.0% | -$81M+50.3% | ||
| $33M+22.2% | $27M-3.6% | $28M-73.8% | $107M+282% | $28M-3.4% | ||
| $67M-21.2% | $85M+6.3% | $80M+15.9% | $69M-14.8% | $81M-27.7% | ||
| $4M-55.6% | $9M+125% | $4M-55.6% | $9M+125% | $4M-55.6% | ||
| -$115M+13.5% | -$133M-12.7% | -$118M+40.4% | -$198M-46.7% | -$135M+21.1% | ||
| -$210M-161% | $345M+172% | $127M+265% | -$77M-5.5% | -$73M-130% | ||
| -$91M-119% | $472M+92.7% | $245M+127% | $108M+112% | $51M-89.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does NOVA, Inc. generate?
- NOVA, Inc. (NOV) generated $1.1B in operating cash flow over the trailing twelve months.
- What is NOVA, Inc.'s free cash flow?
- After $356.0M of capital expenditures, NOVA, Inc.'s free cash flow was $734.0M over the trailing twelve months, down 36.2% 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.
