Annual CFO
$188.00 M
+$188.00 M+100.00%
December 31, 2023
Summary
- As of February 7, 2025, DNOW annual cash flow from operations is $188.00 million, with the most recent change of +$188.00 million (+100.00%) on December 31, 2023.
- During the last 3 years, DNOW annual CFO has fallen by -$1.00 million (-0.53%).
- DNOW annual CFO is now -41.98% below its all-time high of $324.00 million, reached on December 31, 2015.
Performance
DNOW Cash From Operations Chart
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Quarterly CFO
$74.00 M
+$53.00 M+252.38%
September 30, 2024
Summary
- As of February 7, 2025, DNOW quarterly cash flow from operations is $74.00 million, with the most recent change of +$53.00 million (+252.38%) on September 30, 2024.
- Over the past year, DNOW quarterly CFO has increased by +$70.00 million (+1750.00%).
- DNOW quarterly CFO is now -54.60% below its all-time high of $163.00 million, reached on September 30, 2015.
Performance
DNOW Quarterly CFO Chart
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TTM CFO
$281.00 M
+$70.00 M+33.18%
September 30, 2024
Summary
- As of February 7, 2025, DNOW TTM cash flow from operations is $281.00 million, with the most recent change of +$70.00 million (+33.18%) on September 30, 2024.
- Over the past year, DNOW TTM CFO has increased by +$192.00 million (+215.73%).
- DNOW TTM CFO is now -34.04% below its all-time high of $426.00 million, reached on March 31, 2016.
Performance
DNOW TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DNOW Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +100.0% | +1750.0% | +215.7% |
| 3 y3 years | -0.5% | +436.4% | +2241.7% |
| 5 y5 years | +157.5% | +436.4% | +2241.7% |
DNOW Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | -100.0% | -29.5% | +355.2% | at high | +1224.0% |
| 5 y | 5-year | -16.1% | -100.0% | -29.5% | +355.2% | at high | +1224.0% |
| alltime | all time | -42.0% | +263.5% | -54.6% | +239.6% | -34.0% | +326.6% |
NOW Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $74.00 M(+252.4%) | $281.00 M(+33.2%) |
| Jun 2024 | - | $21.00 M(-74.1%) | $211.00 M(-23.3%) |
| Mar 2024 | - | $81.00 M(-22.9%) | $275.00 M(+46.3%) |
| Dec 2023 | $188.00 M(>+9900.0%) | $105.00 M(+2525.0%) | $188.00 M(+111.2%) |
| Sep 2023 | - | $4.00 M(-95.3%) | $89.00 M(-31.5%) |
| Jun 2023 | - | $85.00 M(-1516.7%) | $130.00 M(+712.5%) |
| Mar 2023 | - | -$6.00 M(-200.0%) | $16.00 M(>+9900.0%) |
| Dec 2022 | $0.00(-100.0%) | $6.00 M(-86.7%) | $0.00(-100.0%) |
| Sep 2022 | - | $45.00 M(-255.2%) | -$4.00 M(-84.0%) |
| Jun 2022 | - | -$29.00 M(+31.8%) | -$25.00 M(-308.3%) |
| Mar 2022 | - | -$22.00 M(-1200.0%) | $12.00 M(-60.0%) |
| Dec 2021 | $30.00 M(-84.1%) | $2.00 M(-91.7%) | $30.00 M(-64.3%) |
| Sep 2021 | - | $24.00 M(+200.0%) | $84.00 M(-29.4%) |
| Jun 2021 | - | $8.00 M(-300.0%) | $119.00 M(-33.5%) |
| Mar 2021 | - | -$4.00 M(-107.1%) | $179.00 M(-5.3%) |
| Dec 2020 | $189.00 M(-15.6%) | $56.00 M(-5.1%) | $189.00 M(-8.7%) |
| Sep 2020 | - | $59.00 M(-13.2%) | $207.00 M(-16.9%) |
| Jun 2020 | - | $68.00 M(+1033.3%) | $249.00 M(-0.4%) |
| Mar 2020 | - | $6.00 M(-91.9%) | $250.00 M(+11.6%) |
| Dec 2019 | $224.00 M(+206.8%) | $74.00 M(-26.7%) | $224.00 M(-0.4%) |
| Sep 2019 | - | $101.00 M(+46.4%) | $225.00 M(+53.1%) |
| Jun 2019 | - | $69.00 M(-445.0%) | $147.00 M(+77.1%) |
| Mar 2019 | - | -$20.00 M(-126.7%) | $83.00 M(+13.7%) |
| Dec 2018 | $73.00 M | $75.00 M(+226.1%) | $73.00 M(-830.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2018 | - | $23.00 M(+360.0%) | -$10.00 M(-84.8%) |
| Jun 2018 | - | $5.00 M(-116.7%) | -$66.00 M(-46.8%) |
| Mar 2018 | - | -$30.00 M(+275.0%) | -$124.00 M(+7.8%) |
| Dec 2017 | -$115.00 M(-148.9%) | -$8.00 M(-75.8%) | -$115.00 M(+98.3%) |
| Sep 2017 | - | -$33.00 M(-37.7%) | -$58.00 M(-1066.7%) |
| Jun 2017 | - | -$53.00 M(+152.4%) | $6.00 M(-95.2%) |
| Mar 2017 | - | -$21.00 M(-142.9%) | $125.00 M(-46.8%) |
| Dec 2016 | $235.00 M(-27.5%) | $49.00 M(+58.1%) | $235.00 M(-11.7%) |
| Sep 2016 | - | $31.00 M(-53.0%) | $266.00 M(-33.2%) |
| Jun 2016 | - | $66.00 M(-25.8%) | $398.00 M(-6.6%) |
| Mar 2016 | - | $89.00 M(+11.3%) | $426.00 M(+31.5%) |
| Dec 2015 | $324.00 M(+200.0%) | $80.00 M(-50.9%) | $324.00 M(+0.6%) |
| Sep 2015 | - | $163.00 M(+73.4%) | $322.00 M(+170.6%) |
| Jun 2015 | - | $94.00 M(-823.1%) | $119.00 M(+29.3%) |
| Mar 2015 | - | -$13.00 M(-116.7%) | $92.00 M(-14.8%) |
| Dec 2014 | $108.00 M(-65.9%) | $78.00 M(-295.0%) | $108.00 M(-22.9%) |
| Sep 2014 | - | -$40.00 M(-159.7%) | $140.00 M(-45.9%) |
| Jun 2014 | - | $67.00 M(+2133.3%) | $259.00 M(-13.7%) |
| Mar 2014 | - | $3.00 M(-97.3%) | $300.00 M(-5.4%) |
| Dec 2013 | $317.00 M(-2741.7%) | $110.00 M(+39.2%) | $317.00 M(+53.1%) |
| Sep 2013 | - | $79.00 M(-26.9%) | $207.00 M(+61.7%) |
| Jun 2013 | - | $108.00 M(+440.0%) | $128.00 M(+540.0%) |
| Mar 2013 | - | $20.00 M | $20.00 M |
| Dec 2012 | -$12.00 M | - | - |
FAQ
- What is NOW annual cash flow from operations?
- What is the all time high annual CFO for NOW?
- What is NOW annual CFO year-on-year change?
- What is NOW quarterly cash flow from operations?
- What is the all time high quarterly CFO for NOW?
- What is NOW quarterly CFO year-on-year change?
- What is NOW TTM cash flow from operations?
- What is the all time high TTM CFO for NOW?
- What is NOW TTM CFO year-on-year change?
What is NOW annual cash flow from operations?
The current annual CFO of DNOW is $188.00 M
What is the all time high annual CFO for NOW?
NOW all-time high annual cash flow from operations is $324.00 M
What is NOW annual CFO year-on-year change?
Over the past year, DNOW annual cash flow from operations has changed by +$188.00 M (+100.00%)
What is NOW quarterly cash flow from operations?
The current quarterly CFO of DNOW is $74.00 M
What is the all time high quarterly CFO for NOW?
NOW all-time high quarterly cash flow from operations is $163.00 M
What is NOW quarterly CFO year-on-year change?
Over the past year, DNOW quarterly cash flow from operations has changed by +$70.00 M (+1750.00%)
What is NOW TTM cash flow from operations?
The current TTM CFO of DNOW is $281.00 M
What is the all time high TTM CFO for NOW?
NOW all-time high TTM cash flow from operations is $426.00 M
What is NOW TTM CFO year-on-year change?
Over the past year, DNOW TTM cash flow from operations has changed by +$192.00 M (+215.73%)