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% | ||
| $4M-92.6% | $54M+116% | $25M— | —— | $37M— | ||
| -$38M+77.4% | -$168M-460% | -$30M— | —— | -$142M-75.3% | ||
| $91M+223% | -$74M-80.5% | -$41M-1,267% | -$3M-114% | $21M+111% | ||
| $22M— | —— | -$25M— | —— | -$41M— | ||
| -$106M— | —— | —— | —— | -$165M— | ||
| $35M+170% | -$50M-933% | $6M— | $0-100% | $3M+116% | ||
| -$32M-1,500% | -$2M— | —— | -$5M+89.1% | -$46M-144% | ||
| $10M— | —— | $52M— | —— | $28M+800% | ||
| -$22M-145% | $49M+508% | -$12M— | —— | $23M+675% | ||
| -$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% | ||
| -$1M+80.0% | -$5M-66.7% | -$3M-50.0% | -$2M+33.3% | -$3M-200% | ||
| -$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% | ||
| $8M0.0% | $8M+33.3% | $6M-14.3% | $7M0.0% | $7M-22.2% | ||
| -$3M+40.0% | -$5M-150% | -$2M+66.7% | -$6M+60.0% | -$15M-15.4% | ||
| -$115M+13.5% | -$133M-12.7% | -$118M+40.4% | -$198M-46.7% | -$135M+21.1% | ||
| -$5M-600% | $1M— | —— | $11M+37.5% | $8M+167% | ||
| -$210M-161% | $345M+172% | $127M+265% | -$77M-5.5% | -$73M-130% | ||
| $4M-89.5% | $38M+660% | $5M-86.8% | $38M+850% | $4M-89.5% | ||
| $29M— | —— | $93M+31.0% | $71M+373% | $15M-59.5% | ||
| $37M+85.0% | $20M+125% | -$79M— | —— | $103M+196% | ||
| $35M+170% | -$50M-933% | $6M— | $0-100% | $3M+116% | ||
| -$21M— | $0+100% | -$37M+2.6% | -$38M-192% | -$13M+43.5% | ||
| -$1M+80.0% | -$5M-66.7% | -$3M-50.0% | -$2M+33.3% | -$3M-200% | ||
| $8M0.0% | $8M+33.3% | $6M-14.3% | $7M0.0% | $7M-22.2% | ||
| -$3M+40.0% | -$5M-150% | -$2M+66.7% | -$6M+60.0% | -$15M-15.4% | ||
| $29M— | —— | $93M+31.0% | $71M+373% | $15M-59.5% | ||
| -$91M-119% | $472M+92.7% | $245M+127% | $108M+112% | $51M-89.2% | ||
| -$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.
