The cash flow of NOV INC. over the past 10 years
Chart NOV INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, NOV INC.'s operating cash flow was $1.25B and its capital expenditures $375M, leaving free cash flow of $876M. Free cash flow was above zero in 8 of the 10 years shown. It ranged from -$393M in fiscal 2022 to $953M in fiscal 2024. Capital expenditures were highest in fiscal 2025, at $375M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.25B | $375M | $876M |
| 2024ended Dec 31, 2024 | $1.3B | $351M | $953M |
| 2023ended Dec 31, 2023 | $143M | $283M | -$140M |
| 2022ended Dec 31, 2022 | -$179M | $214M | -$393M |
| 2021ended Dec 31, 2021 | $291M | $201M | $90M |
| 2020ended Dec 31, 2020 | $926M | $226M | $700M |
| 2019ended Dec 31, 2019 | $714M | $233M | $481M |
| 2018ended Dec 31, 2018 | $521M | $244M | $277M |
| 2017ended Dec 31, 2017 | $832M | $192M | $640M |
| 2016ended Dec 31, 2016 | $960M | $284M | $676M |
Fiscal years as NOV 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 NOV INC.
- The revenue of NOV INC.
- The profitability of NOV INC.
- The debt of NOV INC.
- The dividends of NOV INC.
- All of NOV INC.'s financials, charted
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Not investment advice. This page shows what NOV INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.