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DNOW Inc. (DNOW) Free Cash Flow

Annual FCF:

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

Summary

  • As of today, 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 free cash flow has risen by +$264.00 million (+1056.00%).
  • DNOW annual free cash flow is now -7.67% below its all-time high of $313.00 million, reached on December 31, 2015.

Performance

DNOW Free Cash Flow Chart

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Quarterly FCF:

$39.00M-$2.00M(-4.88%)
September 30, 2025

Summary

  • As of today, DNOW quarterly free cash flow is $39.00 million, with the most recent change of -$2.00 million (-4.88%) on September 30, 2025.
  • Over the past year, DNOW quarterly free cash flow has dropped by -$33.00 million (-45.83%).
  • DNOW quarterly free cash flow is now -75.78% below its all-time high of $161.00 million, reached on September 30, 2015.

Performance

DNOW Quarterly Free Cash Flow Chart

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TTM FCF:

$177.00M-$33.00M(-15.71%)
September 30, 2025

Summary

  • As of today, DNOW TTM free cash flow is $177.00 million, with the most recent change of -$33.00 million (-15.71%) on September 30, 2025.
  • Over the past year, DNOW TTM free cash flow has dropped by -$96.00 million (-35.16%).
  • DNOW TTM free cash flow is now -57.55% below its all-time high of $417.00 million, reached on March 31, 2016.

Performance

DNOW TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

DNOW Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+69.0%-45.8%-35.2%
3Y3 Years+1056.0%-11.4%+1575.0%
5Y5 Years+36.3%-31.6%-9.2%

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
3Y3-Yearat high+3311.1%-67.2%+277.3%-38.8%+1575.0%
5Y5-Yearat high+3311.1%-67.2%+211.4%-38.8%+620.6%
All-TimeAll-Time-7.7%+342.9%-75.8%+172.2%-57.5%+238.3%

DNOW Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$39.00M(-4.9%)
$177.00M(-15.7%)
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
$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%)
DateAnnualQuarterlyTTM
Mar 2019
-
-$20.00M(-129.0%)
$73.00M(+17.7%)
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(-97.5%)
Mar 2017
-
-$22.00M(-145.8%)
$121.00M(-47.6%)
Dec 2016
$224.00M(-28.4%)
$48.00M(+60.0%)
$231.00M(-11.2%)
Sep 2016
-
$30.00M(-53.8%)
$260.00M(-33.5%)
Jun 2016
-
$65.00M(-26.1%)
$391.00M(-6.2%)
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 free cash flow for DNOW Inc.?
  • What is DNOW Inc. annual free cash flow year-on-year change?
  • What is DNOW Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for DNOW Inc.?
  • What is DNOW Inc. quarterly free cash flow year-on-year change?
  • What is DNOW Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for DNOW Inc.?
  • What is DNOW Inc. TTM free cash flow year-on-year change?

What is DNOW Inc. annual free cash flow?

The current annual free cash flow of DNOW is $289.00M

What is the all-time high annual free cash flow for DNOW Inc.?

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

What is DNOW Inc. annual free cash flow 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 free cash flow of DNOW is $39.00M

What is the all-time high quarterly free cash flow for DNOW Inc.?

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

What is DNOW Inc. quarterly free cash flow year-on-year change?

Over the past year, DNOW quarterly free cash flow has changed by -$33.00M (-45.83%)

What is DNOW Inc. TTM free cash flow?

The current TTM free cash flow of DNOW is $177.00M

What is the all-time high TTM free cash flow for DNOW Inc.?

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

What is DNOW Inc. TTM free cash flow year-on-year change?

Over the past year, DNOW TTM free cash flow has changed by -$96.00M (-35.16%)
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