NOVA, Inc. NOV Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $393M-18.0% | $479M-18.5% | $588M-7.4% | ||
| $358M+0.8% | $355M+0.6% | $353M+0.9% | $350M+0.3% | $349M+1.7% | ||
| $77M+14.9% | $67M0.0% | $67M0.0% | $67M0.0% | $67M-4.3% | ||
| $1.09B-12.9% | $1.25B-1.4% | $1.27B-0.5% | $1.28B-15.9% | $1.52B+16.3% | ||
| $356M-5.1% | $375M-4.3% | $392M+6.8% | $367M+0.3% | $366M+4.3% | ||
| -$345M+4.7% | -$362M+15.6% | -$429M-5.4% | -$407M— | —— | ||
| $195M+2.6% | $190M-1.0% | $192M-0.5% | $193M+66.4% | $116M+7.4% | ||
| $301M-4.4% | $315M-7.9% | $342M0.0% | $342M— | —— | ||
| $26M0.0% | $26M0.0% | $26M+18.2% | $22M-88.1% | $185M-57.1% | ||
| -$564M+3.4% | -$584M+6.1% | -$622M+0.6% | -$626M-7.2% | -$584M-43.8% | ||
| $185M-42.5% | $322M+45.0% | $222M-12.3% | $253M-63.3% | $689M+66.4% | ||
| $734M-16.2% | $876M-0.1% | $877M-3.5% | $909M-21.0% | $1.15B+20.8% |
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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.
