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NOVA, Inc. NOV Cash Flow Statement

FY'25FY'24FY'23FY'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
$1.25B-4.1%$1.3B+812%$143M
$375M+6.8%$351M+24.0%$283M+32.2%$214M+6.5%
-$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%
-$584M-43.8%-$406M-283%-$106M-10.4%-$96M+51.8%
$322M-22.2%$414M
$876M-8.1%$953M

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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.