Annual CFO
$298.00M$110.00M+58.51%
Summary
- Current Value
- As of today, DNOW annual cash from operations is $298.00M, up +58.51% on
- Historical Performance
- DNOW annual cash from operations is up +893.33% over the past 3 years, and up +33.04% over the past 5 years
- All-Time High Comparison
- DNOW annual cash from operations is currently -8.02% below its historical high of $324.00M set on
- 3-Year Low Comparison
- DNOW annual cash from operations vs 3-year low value is unknown
- Sector Comparison
- DNOW annual cash from operations is higher than 70.50% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $298.00M | +58.5% | +893.3% | +33.0% | +10000.0% | |
| Quarterly Cash From Operations | $43.00M | -41.9% | -4.4% | -27.1% | +115.0% | |
| TTM Cash From Operations | $194.00M | -31.0% | +4950.0% | -6.3% | +870.0% | |
| Price | $13.57 | +4.7% | +6.9% | +67.1% | – | |
| Annual Cash From Investing | -$304.00M | -533.3% | -216.7% | -1281.8% | -794.1% | |
| Annual Cash From Financing | -$33.00M | +40.0% | -450.0% | +76.1% | +13.2% | |
| Annual Free Cash Flow | $289.00M | +69.0% | +1056.0% | +36.3% | +4228.6% | |
| Annual CAPEX | $9.00M | -47.1% | +80.0% | -25.0% | +125.0% | |
| Annual Net Income | $81.00M | -66.8% | +1520.0% | +183.5% | -4.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $298.00M | at high | |
| 5Y | $298.00M | at high | |
| All | $324.00M | -8.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $0.00 | N/A | N/A |
| 5Y | $0.00 | N/A | |
| All | -$115.00M | +359.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of DNOW?
As of today, DNOW annual cash from operations is $298.00M
What is 1-year change in DNOW annual cash from operations?
DNOW annual cash from operations is up +58.51% year-over-year
What is 3-year change in DNOW annual cash from operations?
DNOW annual cash from operations is up +893.33% over the past 3 years
How far is DNOW annual cash from operations from its all-time high?
DNOW annual cash from operations is currently -8.02% below its historical high of $324.00M set on December 31, 2015
How does DNOW annual cash from operations rank versus sector peers?
DNOW annual cash from operations is higher than 70.50% of companies in Industrials sector
When is DNOW next annual earnings release?
The next annual earnings release for DNOW is on
Quarterly CFO
$43.00M$2.00M-4.44%
Summary
- Current Value
- As of today, DNOW quarterly cash from operations is $43.00M, down -4.44% on
- Historical Performance
- DNOW quarterly cash from operations is down -41.89% year-over-year, and down -4.44% over the past 3 years
- All-Time High Comparison
- DNOW quarterly cash from operations is currently -73.62% below its historical high of $163.00M set on
- 3-Year Low Comparison
- DNOW quarterly cash from operations is +368.75% above its 3-year low of -$16.00M reached on
- Sector Comparison
- DNOW quarterly cash from operations is higher than 55.97% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $43.00M | -4.4% | -41.9% | -4.4% | -27.1% | |
| Annual Cash From Operations | $298.00M | – | +58.5% | +893.3% | +33.0% | |
| TTM Cash From Operations | $194.00M | -13.8% | -31.0% | +4950.0% | -6.3% | |
| Price | $13.57 | -7.6% | +4.7% | +6.9% | +67.1% | |
| Quarterly Cash From Investing | -$3.00M | +72.7% | -50.0% | -200.0% | -200.0% | |
| Quarterly Cash From Financing | -$5.00M | +78.3% | +50.0% | 0.0% | -150.0% | |
| Quarterly Free Cash Flow | $39.00M | -4.9% | -45.8% | -11.4% | -31.6% | |
| Quarterly CAPEX | $4.00M | 0.0% | +100.0% | +300.0% | +100.0% | |
| Quarterly Net Income | $24.00M | -4.0% | +84.6% | -41.5% | +209.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $122.00M | N/A | -64.8% |
| 3Y | $122.00M | -64.8% | |
| 5Y | $122.00M | -64.8% | |
| All | $163.00M | -73.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$16.00M | +368.8% | |
| 3Y | -$16.00M | +368.8% | |
| 5Y | -$29.00M | +248.3% | |
| All | -$53.00M | +181.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of DNOW?
As of today, DNOW quarterly cash from operations is $43.00M
What is DNOW quarterly cash from operations most recent change?
DNOW quarterly cash from operations was down -4.44% on September 30, 2025
What is 1-year change in DNOW quarterly cash from operations?
DNOW quarterly cash from operations is down -41.89% year-over-year
How far is DNOW quarterly cash from operations from its all-time high?
DNOW quarterly cash from operations is currently -73.62% below its historical high of $163.00M set on September 30, 2015
How does DNOW quarterly cash from operations rank versus sector peers?
DNOW quarterly cash from operations is higher than 55.97% of companies in Industrials sector
When is DNOW next earnings release?
The next earnings release for DNOW is on
TTM CFO
$194.00M$31.00M-13.78%
Summary
- Current Value
- As of today, DNOW TTM cash from operations is $194.00M, down -13.78% on
- Historical Performance
- DNOW TTM cash from operations is down -30.96% year-over-year, and up +4950.00% over the past 3 years
- All-Time High Comparison
- DNOW TTM cash from operations is currently -54.46% below its historical high of $426.00M set on
- 3-Year Low Comparison
- DNOW TTM cash from operations vs 3-year low value is unknown
- Sector Comparison
- DNOW TTM cash from operations is higher than 58.49% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $194.00M | -13.8% | -31.0% | +4950.0% | -6.3% | |
| Annual Cash From Operations | $298.00M | – | +58.5% | +893.3% | +33.0% | |
| Quarterly Cash From Operations | $43.00M | -4.4% | -41.9% | -4.4% | -27.1% | |
| Price | $13.57 | -7.6% | +4.7% | +6.9% | +67.1% | |
| TTM Cash From Investing | -$133.00M | -0.8% | +30.4% | -478.3% | -1050.0% | |
| TTM Cash From Financing | -$53.00M | +8.6% | -103.8% | -562.5% | -562.5% | |
| TTM Free Cash Flow | $177.00M | -15.7% | -35.2% | +1575.0% | -9.2% | |
| TTM CAPEX | $17.00M | +13.3% | +112.5% | +112.5% | +41.7% | |
| TTM Net Income | $94.00M | +13.3% | -53.7% | -13.8% | +118.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $298.00M | N/A | -34.9% |
| 3Y | $298.00M | -34.9% | |
| 5Y | $298.00M | -34.9% | |
| All | $426.00M | -54.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $194.00M | at low | |
| 3Y | $0.00 | N/A | N/A |
| 5Y | -$25.00M | +876.0% | |
| All | -$124.00M | +256.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of DNOW?
As of today, DNOW TTM cash from operations is $194.00M
What is DNOW TTM cash from operations most recent change?
DNOW TTM cash from operations was down -13.78% on September 30, 2025
What is 1-year change in DNOW TTM cash from operations?
DNOW TTM cash from operations is down -30.96% year-over-year
How far is DNOW TTM cash from operations from its all-time high?
DNOW TTM cash from operations is currently -54.46% below its historical high of $426.00M set on March 31, 2016
How does DNOW TTM cash from operations rank versus sector peers?
DNOW TTM cash from operations is higher than 58.49% of companies in Industrials sector
When is DNOW next earnings release?
The next earnings release for DNOW is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- DNOW Official Website www.dnow.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1599617/000119312525266494/0001193125-25-266494-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1599617/000095017025021784/0000950170-25-021784-index.htm
- DNOW Profile on Yahoo Finance finance.yahoo.com/quote/DNOW
- DNOW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dnow