annual CFO:
$298.00M+$110.00M(+58.51%)Summary
- As of today (May 21, 2025), DNOW annual cash flow from operations is $298.00 million, with the most recent change of +$110.00 million (+58.51%) on December 31, 2024.
- During the last 3 years, DNOW annual CFO has risen by +$268.00 million (+893.33%).
- DNOW annual CFO is now -8.02% 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:
-$16.00M-$138.00M(-113.11%)Summary
- As of today (May 21, 2025), DNOW quarterly cash flow from operations is -$16.00 million, with the most recent change of -$138.00 million (-113.11%) on March 31, 2025.
- Over the past year, DNOW quarterly CFO has dropped by -$97.00 million (-119.75%).
- DNOW quarterly CFO is now -109.82% 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:
$201.00M-$97.00M(-32.55%)Summary
- As of today (May 21, 2025), DNOW TTM cash flow from operations is $201.00 million, with the most recent change of -$97.00 million (-32.55%) on March 31, 2025.
- Over the past year, DNOW TTM CFO has dropped by -$74.00 million (-26.91%).
- DNOW TTM CFO is now -52.82% 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 | +58.5% | -119.8% | -26.9% |
| 3 y3 years | +893.3% | +27.3% | +1575.0% |
| 5 y5 years | +33.0% | -366.7% | -19.6% |
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 | >+9999.0% | -113.1% | +44.8% | -32.5% | +904.0% |
| 5 y | 5-year | at high | >+9999.0% | -113.1% | +44.8% | -32.5% | +904.0% |
| alltime | all time | -8.0% | +359.1% | -109.8% | +69.8% | -52.8% | +262.1% |
DNOW Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$16.00M(-113.1%) | $201.00M(-32.6%) |
| Dec 2024 | $298.00M(+58.5%) | $122.00M(+64.9%) | $298.00M(+6.0%) |
| Sep 2024 | - | $74.00M(+252.4%) | $281.00M(+33.2%) |
| Jun 2024 | - | $21.00M(-74.1%) | $211.00M(-23.3%) |
| Mar 2024 | - | $81.00M(-22.9%) | $275.00M(+46.3%) |
| Dec 2023 | $188.00M(>+9900.0%) | $105.00M(+2525.0%) | $188.00M(+111.2%) |
| Sep 2023 | - | $4.00M(-95.3%) | $89.00M(-31.5%) |
| Jun 2023 | - | $85.00M(-1516.7%) | $130.00M(+712.5%) |
| Mar 2023 | - | -$6.00M(-200.0%) | $16.00M(>+9900.0%) |
| Dec 2022 | $0.00(-100.0%) | $6.00M(-86.7%) | $0.00(-100.0%) |
| Sep 2022 | - | $45.00M(-255.2%) | -$4.00M(-84.0%) |
| Jun 2022 | - | -$29.00M(+31.8%) | -$25.00M(-308.3%) |
| Mar 2022 | - | -$22.00M(-1200.0%) | $12.00M(-60.0%) |
| Dec 2021 | $30.00M(-84.1%) | $2.00M(-91.7%) | $30.00M(-64.3%) |
| Sep 2021 | - | $24.00M(+200.0%) | $84.00M(-29.4%) |
| Jun 2021 | - | $8.00M(-300.0%) | $119.00M(-33.5%) |
| Mar 2021 | - | -$4.00M(-107.1%) | $179.00M(-5.3%) |
| Dec 2020 | $189.00M(-15.6%) | $56.00M(-5.1%) | $189.00M(-8.7%) |
| Sep 2020 | - | $59.00M(-13.2%) | $207.00M(-16.9%) |
| Jun 2020 | - | $68.00M(+1033.3%) | $249.00M(-0.4%) |
| Mar 2020 | - | $6.00M(-91.9%) | $250.00M(+11.6%) |
| Dec 2019 | $224.00M(+206.8%) | $74.00M(-26.7%) | $224.00M(-0.4%) |
| Sep 2019 | - | $101.00M(+46.4%) | $225.00M(+53.1%) |
| Jun 2019 | - | $69.00M(-445.0%) | $147.00M(+77.1%) |
| Mar 2019 | - | -$20.00M(-126.7%) | $83.00M(+13.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | $73.00M(-163.5%) | $75.00M(+226.1%) | $73.00M(-830.0%) |
| Sep 2018 | - | $23.00M(+360.0%) | -$10.00M(-84.8%) |
| Jun 2018 | - | $5.00M(-116.7%) | -$66.00M(-46.8%) |
| Mar 2018 | - | -$30.00M(+275.0%) | -$124.00M(+7.8%) |
| Dec 2017 | -$115.00M(-148.9%) | -$8.00M(-75.8%) | -$115.00M(+98.3%) |
| Sep 2017 | - | -$33.00M(-37.7%) | -$58.00M(-1066.7%) |
| Jun 2017 | - | -$53.00M(+152.4%) | $6.00M(-95.2%) |
| Mar 2017 | - | -$21.00M(-142.9%) | $125.00M(-46.8%) |
| Dec 2016 | $235.00M(-27.5%) | $49.00M(+58.1%) | $235.00M(-11.7%) |
| Sep 2016 | - | $31.00M(-53.0%) | $266.00M(-33.2%) |
| Jun 2016 | - | $66.00M(-25.8%) | $398.00M(-6.6%) |
| Mar 2016 | - | $89.00M(+11.3%) | $426.00M(+31.5%) |
| Dec 2015 | $324.00M(+200.0%) | $80.00M(-50.9%) | $324.00M(+0.6%) |
| Sep 2015 | - | $163.00M(+73.4%) | $322.00M(+170.6%) |
| Jun 2015 | - | $94.00M(-823.1%) | $119.00M(+29.3%) |
| Mar 2015 | - | -$13.00M(-116.7%) | $92.00M(-14.8%) |
| Dec 2014 | $108.00M(-65.9%) | $78.00M(-295.0%) | $108.00M(-22.9%) |
| Sep 2014 | - | -$40.00M(-159.7%) | $140.00M(-45.9%) |
| Jun 2014 | - | $67.00M(+2133.3%) | $259.00M(-13.7%) |
| Mar 2014 | - | $3.00M(-97.3%) | $300.00M(-5.4%) |
| Dec 2013 | $317.00M(-2741.7%) | $110.00M(+39.2%) | $317.00M(+53.1%) |
| Sep 2013 | - | $79.00M(-26.9%) | $207.00M(+61.7%) |
| Jun 2013 | - | $108.00M(+440.0%) | $128.00M(+540.0%) |
| Mar 2013 | - | $20.00M | $20.00M |
| Dec 2012 | -$12.00M | - | - |
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 $298.00M
What is the all time high annual CFO for NOW?
NOW all-time high annual cash flow from operations is $324.00M
What is NOW annual CFO year-on-year change?
Over the past year, DNOW annual cash flow from operations has changed by +$110.00M (+58.51%)
What is NOW quarterly cash flow from operations?
The current quarterly CFO of DNOW is -$16.00M
What is the all time high quarterly CFO for NOW?
NOW all-time high quarterly cash flow from operations is $163.00M
What is NOW quarterly CFO year-on-year change?
Over the past year, DNOW quarterly cash flow from operations has changed by -$97.00M (-119.75%)
What is NOW TTM cash flow from operations?
The current TTM CFO of DNOW is $201.00M
What is the all time high TTM CFO for NOW?
NOW all-time high TTM cash flow from operations is $426.00M
What is NOW TTM CFO year-on-year change?
Over the past year, DNOW TTM cash flow from operations has changed by -$74.00M (-26.91%)