NOVA, Inc. NOV Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $20M-73.0% | —— | $44M-66.2% | $114M-48.9% | $74M-38.8% | ||
| $92M+3.4% | $90M+2.3% | $89M+3.5% | $87M+1.2% | $89M+7.2% | ||
| $26M+62.5% | $17M0.0% | $17M0.0% | $17M0.0% | $16M-15.8% | ||
| $4M-89.2% | $54M— | $25M— | —— | $37M+48.0% | ||
| -$38M+73.2% | -$168M-107% | -$30M— | —— | -$142M-106% | ||
| $91M+333% | -$74M+60.8% | -$41M-116% | -$3M+96.3% | $21M+5.0% | ||
| $22M+154% | —— | -$25M— | —— | -$41M+61.0% | ||
| -$106M+35.8% | —— | —— | —— | -$165M-14.6% | ||
| $35M+1,067% | -$50M-163% | $6M— | $0— | $3M-90.6% | ||
| -$32M+30.4% | -$2M-102% | —— | -$5M-108% | -$46M-283% | ||
| $10M-64.3% | —— | $52M+533% | —— | $28M— | ||
| -$22M-196% | $49M+1,325% | -$12M— | —— | $23M+244% | ||
| -$26M-119% | $573M-3.0% | $352M-1.9% | $191M-55.8% | $135M+273% | ||
| $65M-22.6% | $101M-14.4% | $107M+30.5% | $83M+1.2% | $84M+21.7% | ||
| -$1M+66.7% | -$5M-400% | -$3M— | -$2M— | -$3M-200% | ||
| -$64M+21.0% | -$96M+41.1% | -$104M-26.8% | -$81M— | -$81M+74.0% | ||
| $33M+17.9% | $27M-6.9% | $28M-3.4% | $107M+257% | $28M+40.0% | ||
| $67M-17.3% | $85M-24.1% | $80M0.0% | $69M— | $81M— | ||
| $4M0.0% | $9M0.0% | $4M— | $9M-94.8% | $4M-98.4% | ||
| $8M+14.3% | $8M-11.1% | $6M0.0% | $7M0.0% | $7M+16.7% | ||
| -$3M+80.0% | -$5M+61.5% | -$2M+71.4% | -$6M— | -$15M-7.1% | ||
| -$115M+14.8% | -$133M+22.2% | -$118M+3.3% | -$198M-26.9% | -$135M-414% | ||
| -$5M-163% | $1M+108% | —— | $11M+650% | $8M+500% | ||
| -$210M-188% | $345M+40.8% | $127M-19.6% | -$77M-121% | -$73M+79.0% | ||
| $4M0.0% | $38M0.0% | $5M+66.7% | $38M-2.6% | $4M-33.3% | ||
| $29M+93.3% | —— | $93M+97.9% | $71M+44.9% | $15M-46.4% | ||
| $37M-64.1% | $20M+119% | -$79M+10.2% | —— | $103M+37.3% | ||
| $35M+1,067% | -$50M-163% | $6M— | $0— | $3M-90.6% | ||
| -$21M-61.5% | $0+100% | -$37M-131% | -$38M-81.0% | -$13M+7.1% | ||
| -$1M+66.7% | -$5M-400% | -$3M— | -$2M— | -$3M-200% | ||
| $8M+14.3% | $8M-11.1% | $6M0.0% | $7M0.0% | $7M+16.7% | ||
| -$3M+80.0% | -$5M+61.5% | -$2M+71.4% | -$6M— | -$15M-7.1% | ||
| $29M+93.3% | —— | $93M+97.9% | $71M+44.9% | $15M-46.4% | ||
| -$91M-278% | $472M-0.2% | $245M-11.6% | $108M-69.1% | $51M+135% | ||
| -$91M-278% | $472M-0.2% | $245M-11.6% | $108M-69.1% | $51M+135% |
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.
