The cash flow of DNOW INC. over the past 10 years
Chart DNOW INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, DNOW INC.'s operating cash flow was $155M and its capital expenditures $21M, leaving free cash flow of $134M. Free cash flow was above zero in 8 of the 10 years shown. It ranged from -$119M in fiscal 2017 to $289M in fiscal 2024. Capital expenditures were highest in fiscal 2025, at $21M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $155M | $21M | $134M |
| 2024ended Dec 31, 2024 | $298M | $9M | $289M |
| 2023ended Dec 31, 2023 | $188M | $17M | $171M |
| 2022ended Dec 31, 2022 | $0 | $9M | -$9M |
| 2021ended Dec 31, 2021 | $30M | $5M | $25M |
| 2020ended Dec 31, 2020 | $189M | $8M | $181M |
| 2019ended Dec 31, 2019 | $224M | $12M | $212M |
| 2018ended Dec 31, 2018 | $73M | $11M | $62M |
| 2017ended Dec 31, 2017 | -$115M | $4M | -$119M |
| 2016ended Dec 31, 2016 | $235M | $4M | $231M |
Fiscal years as DNOW INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on DNOW INC.
- The revenue of DNOW INC.
- The profitability of DNOW INC.
- The debt of DNOW INC.
- All of DNOW INC.'s financials, charted
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Not investment advice. This page shows what DNOW INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.