NOVA, Inc. NOV Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $393M-63.2% | $479M-54.3% | $588M-40.1% | ||
| $358M+2.6% | $355M+3.5% | $353M+6.3% | $350M+8.4% | $349M+13.3% | ||
| $77M+14.9% | $67M-4.3% | $67M-4.3% | $67M-4.3% | $67M-4.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$27M+90.0% | -$97M+64.1% | -$212M— | -$190M— | -$269M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$9M— | -$41M— | -$10M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.09B-28.1% | $1.25B-4.1% | $1.27B+16.4% | $1.28B+65.5% | $1.52B+468% | ||
| $356M-2.7% | $375M+6.8% | $392M+26.9% | $367M+21.9% | $366M+24.1% | ||
| -$11M— | -$13M— | -$9M— | —— | —— | ||
| -$345M— | -$362M— | -$429M— | -$407M— | —— | ||
| $195M+68.1% | $190M+75.9% | $192M+95.9% | $193M+117% | $116M+46.8% | ||
| $301M— | $315M— | $342M— | $342M— | —— | ||
| $26M-85.9% | $26M-94.0% | $26M-95.3% | $22M-96.4% | $185M— | ||
| $29M0.0% | $28M0.0% | $29M+16.0% | $29M+16.0% | $29M+26.1% | ||
| -$16M— | -$28M— | -$36M— | -$41M— | —— | ||
| -$564M+3.4% | -$584M-43.8% | -$622M-165% | -$626M-329% | -$584M-2,555% | ||
| —— | —— | —— | —— | —— | ||
| $185M-73.1% | $322M-22.2% | $222M— | $253M— | $689M— | ||
| $85M+1.2% | $85M-1.2% | $85M-3.4% | $83M-6.7% | $84M-3.4% | ||
| —— | —— | $216M+39.4% | $170M+22.3% | $148M+21.3% | ||
| —— | —— | —— | —— | -$134M-175% | ||
| -$9M— | -$41M— | -$10M— | —— | —— | ||
| -$96M-31.5% | -$88M-18.9% | -$111M-200% | -$90M-2,900% | -$73M-315% | ||
| -$11M— | -$13M— | -$9M— | —— | —— | ||
| $29M0.0% | $28M0.0% | $29M+16.0% | $29M+16.0% | $29M+26.1% | ||
| -$16M— | -$28M— | -$36M— | -$41M— | —— | ||
| —— | —— | $216M+39.4% | $170M+22.3% | $148M+21.3% | ||
| $734M-36.2% | $876M-8.1% | $877M— | $909M— | $1.15B— | ||
| $734M-36.2% | $876M-8.1% | $877M— | $909M— | $1.15B— |
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.
