NOVA, Inc. NOV Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | $635M-35.5% | $985M+535% | $155M+163% | ||
| $355M+3.5% | $343M+13.6% | $302M+0.3% | $301M-1.6% | ||
| $67M-4.3% | $70M+6.1% | $66M— | —— | ||
| —— | —— | -$490M— | —— | ||
| —— | —— | $269M-38.9% | $440M+746% | ||
| -$97M+64.1% | -$270M— | —— | $480M— | ||
| —— | —— | -$4M-101% | $289M+131% | ||
| —— | —— | —— | $107M+210% | ||
| -$41M— | —— | —— | -$6M— | ||
| —— | —— | -$185M— | —— | ||
| —— | —— | $88M— | —— | ||
| —— | —— | -$6M— | —— | ||
| $1.25B-4.1% | $1.3B+812% | $143M— | —— | ||
| $375M+6.8% | $351M+24.0% | $283M+32.2% | $214M+6.5% | ||
| -$13M— | —— | -$12M— | —— | ||
| -$362M— | —— | -$293M-23.1% | -$238M-21.4% | ||
| $190M+75.9% | $108M+36.7% | $79M+1.3% | $78M+290% | ||
| $315M— | —— | —— | —— | ||
| $26M-94.0% | $431M— | —— | $4M-97.8% | ||
| $28M0.0% | $28M+21.7% | $23M-4.2% | $24M-7.7% | ||
| -$28M— | —— | $7M— | —— | ||
| -$584M-43.8% | -$406M-283% | -$106M-10.4% | -$96M+51.8% | ||
| —— | —— | —— | —— | ||
| $322M-22.2% | $414M— | —— | —— | ||
| $85M-1.2% | $86M+1.2% | $85M+13.3% | $75M-1.3% | ||
| —— | $161M+41.2% | $114M-2.6% | $117M— | ||
| —— | -$162M-395% | $55M-75.0% | $220M+247% | ||
| -$41M— | —— | —— | -$6M— | ||
| -$88M-18.9% | -$74M-248% | $50M— | —— | ||
| -$13M— | —— | -$12M— | —— | ||
| $28M0.0% | $28M+21.7% | $23M-4.2% | $24M-7.7% | ||
| -$28M— | —— | $7M— | —— | ||
| —— | $161M+41.2% | $114M-2.6% | $117M— | ||
| $876M-8.1% | $953M— | —— | —— | ||
| $876M-8.1% | $953M— | —— | —— |
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.
