DNOW logo

DNOW Inc. (DNOW) Free cash flow

annual FCF:

$289.00M+$118.00M(+69.01%)
December 31, 2024

Summary

  • As of today (September 18, 2025), DNOW annual free cash flow is $289.00 million, with the most recent change of +$118.00 million (+69.01%) on December 31, 2024.
  • During the last 3 years, DNOW annual FCF has risen by +$264.00 million (+1056.00%).
  • DNOW annual FCF is now -7.67% below its all-time high of $313.00 million, reached on December 31, 2015.

Performance

DNOW Free cash flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherDNOWcash flow metrics

quarterly FCF:

$41.00M+$63.00M(+286.36%)
June 30, 2025

Summary

  • As of today (September 18, 2025), DNOW quarterly free cash flow is $41.00 million, with the most recent change of +$63.00 million (+286.36%) on June 30, 2025.
  • Over the past year, DNOW quarterly FCF has increased by +$23.00 million (+127.78%).
  • DNOW quarterly FCF is now -74.53% below its all-time high of $161.00 million, reached on September 30, 2015.

Performance

DNOW quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherDNOWcash flow metrics

TTM FCF:

$210.00M+$23.00M(+12.30%)
June 30, 2025

Summary

  • As of today (September 18, 2025), DNOW TTM free cash flow is $210.00 million, with the most recent change of +$23.00 million (+12.30%) on June 30, 2025.
  • Over the past year, DNOW TTM FCF has increased by +$9.00 million (+4.48%).
  • DNOW TTM FCF is now -49.64% below its all-time high of $417.00 million, reached on March 31, 2016.

Performance

DNOW TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherDNOWcash flow metrics

Free cash flow Formula

FCF = Cash From Operations − CAPEX

DNOW Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+69.0%+127.8%+4.5%
3 y3 years+1056.0%+217.1%+717.6%
5 y5 years+36.3%-37.9%-10.6%

DNOW Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+3311.1%-65.5%+217.1%-27.3%+717.6%
5 y5-yearat high+3311.1%-65.5%+217.1%-27.3%+717.6%
alltimeall time-7.7%+342.9%-74.5%+175.9%-49.6%+264.1%

DNOW Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$41.00M(-286.4%)
$210.00M(+12.3%)
Mar 2025
-
-$22.00M(-118.5%)
$187.00M(-35.3%)
Dec 2024
$289.00M(+69.0%)
$119.00M(+65.3%)
$289.00M(+5.9%)
Sep 2024
-
$72.00M(+300.0%)
$273.00M(+35.8%)
Jun 2024
-
$18.00M(-77.5%)
$201.00M(-23.3%)
Mar 2024
-
$80.00M(-22.3%)
$262.00M(+53.2%)
Dec 2023
$171.00M(-2000.0%)
$103.00M(>+9900.0%)
$171.00M(+137.5%)
Sep 2023
-
$0.00(-100.0%)
$72.00M(-37.9%)
Jun 2023
-
$79.00M(-818.2%)
$116.00M(+5700.0%)
Mar 2023
-
-$11.00M(-375.0%)
$2.00M(-122.2%)
Dec 2022
-$9.00M(-136.0%)
$4.00M(-90.9%)
-$9.00M(-25.0%)
Sep 2022
-
$44.00M(-225.7%)
-$12.00M(-64.7%)
Jun 2022
-
-$35.00M(+59.1%)
-$34.00M(-525.0%)
Mar 2022
-
-$22.00M(-2300.0%)
$8.00M(-68.0%)
Dec 2021
$25.00M(-86.2%)
$1.00M(-95.5%)
$25.00M(-68.4%)
Sep 2021
-
$22.00M(+214.3%)
$79.00M(-30.7%)
Jun 2021
-
$7.00M(-240.0%)
$114.00M(-34.1%)
Mar 2021
-
-$5.00M(-109.1%)
$173.00M(-4.4%)
Dec 2020
$181.00M(-14.6%)
$55.00M(-3.5%)
$181.00M(-7.2%)
Sep 2020
-
$57.00M(-13.6%)
$195.00M(-17.0%)
Jun 2020
-
$66.00M(+2100.0%)
$235.00M(0.0%)
Mar 2020
-
$3.00M(-95.7%)
$235.00M(+10.8%)
Dec 2019
$212.00M(+241.9%)
$69.00M(-28.9%)
$212.00M(0.0%)
Sep 2019
-
$97.00M(+47.0%)
$212.00M(+55.9%)
Jun 2019
-
$66.00M(-430.0%)
$136.00M(+86.3%)
Mar 2019
-
-$20.00M(-129.0%)
$73.00M(+17.7%)
DateAnnualQuarterlyTTM
Dec 2018
$62.00M(-152.1%)
$69.00M(+228.6%)
$62.00M(-487.5%)
Sep 2018
-
$21.00M(+600.0%)
-$16.00M(-77.8%)
Jun 2018
-
$3.00M(-109.7%)
-$72.00M(-43.8%)
Mar 2018
-
-$31.00M(+244.4%)
-$128.00M(+7.6%)
Dec 2017
-$119.00M(-153.1%)
-$9.00M(-74.3%)
-$119.00M(+91.9%)
Sep 2017
-
-$35.00M(-34.0%)
-$62.00M(-2166.7%)
Jun 2017
-
-$53.00M(+140.9%)
$3.00M(-97.4%)
Mar 2017
-
-$22.00M(-145.8%)
$114.00M(-49.1%)
Dec 2016
$224.00M(-28.4%)
$48.00M(+60.0%)
$224.00M(-11.5%)
Sep 2016
-
$30.00M(-48.3%)
$253.00M(-34.1%)
Jun 2016
-
$58.00M(-34.1%)
$384.00M(-7.9%)
Mar 2016
-
$88.00M(+14.3%)
$417.00M(+33.2%)
Dec 2015
$313.00M(+353.6%)
$77.00M(-52.2%)
$313.00M(+2.0%)
Sep 2015
-
$161.00M(+76.9%)
$307.00M(+233.7%)
Jun 2015
-
$91.00M(-668.8%)
$92.00M(+64.3%)
Mar 2015
-
-$16.00M(-122.5%)
$56.00M(-18.8%)
Dec 2014
$69.00M(-73.7%)
$71.00M(-231.5%)
$69.00M(-33.0%)
Sep 2014
-
-$54.00M(-198.2%)
$103.00M(-53.6%)
Jun 2014
-
$55.00M(-1933.3%)
$222.00M(-14.0%)
Mar 2014
-
-$3.00M(-102.9%)
$258.00M(-1.5%)
Dec 2013
$262.00M(-1107.7%)
$105.00M(+61.5%)
$262.00M(+66.9%)
Sep 2013
-
$65.00M(-28.6%)
$157.00M(+70.7%)
Jun 2013
-
$91.00M(+9000.0%)
$92.00M(+9100.0%)
Mar 2013
-
$1.00M
$1.00M
Dec 2012
-$26.00M(+271.4%)
-
-
Dec 2011
-$7.00M
-
-

FAQ

  • What is DNOW Inc. annual free cash flow?
  • What is the all time high annual FCF for DNOW Inc.?
  • What is DNOW Inc. annual FCF year-on-year change?
  • What is DNOW Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for DNOW Inc.?
  • What is DNOW Inc. quarterly FCF year-on-year change?
  • What is DNOW Inc. TTM free cash flow?
  • What is the all time high TTM FCF for DNOW Inc.?
  • What is DNOW Inc. TTM FCF year-on-year change?

What is DNOW Inc. annual free cash flow?

The current annual FCF of DNOW is $289.00M

What is the all time high annual FCF for DNOW Inc.?

DNOW Inc. all-time high annual free cash flow is $313.00M

What is DNOW Inc. annual FCF year-on-year change?

Over the past year, DNOW annual free cash flow has changed by +$118.00M (+69.01%)

What is DNOW Inc. quarterly free cash flow?

The current quarterly FCF of DNOW is $41.00M

What is the all time high quarterly FCF for DNOW Inc.?

DNOW Inc. all-time high quarterly free cash flow is $161.00M

What is DNOW Inc. quarterly FCF year-on-year change?

Over the past year, DNOW quarterly free cash flow has changed by +$23.00M (+127.78%)

What is DNOW Inc. TTM free cash flow?

The current TTM FCF of DNOW is $210.00M

What is the all time high TTM FCF for DNOW Inc.?

DNOW Inc. all-time high TTM free cash flow is $417.00M

What is DNOW Inc. TTM FCF year-on-year change?

Over the past year, DNOW TTM free cash flow has changed by +$9.00M (+4.48%)
On this page