Annual FCF
$289.00M$118.00M+69.01%
Summary
- Current Value
- As of today, DNOW annual free cash flow is $289.00M, up +69.01% on
- Historical Performance
- DNOW annual free cash flow is up +1056.00% over the past 3 years, and up +36.32% over the past 5 years
- All-Time High Comparison
- DNOW annual free cash flow is currently -7.67% below its historical high of $313.00M set on
- 3-Year Low Comparison
- DNOW annual free cash flow is +3311.11% above its 3-year low of -$9.00M reached on an earlier date
- Sector Comparison
- DNOW annual free cash flow is higher than 77.12% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $289.00M | +69.0% | +1056.0% | +36.3% | +4228.6% | |
| Quarterly Free Cash Flow | $39.00M | -45.8% | -11.4% | -31.6% | +3800.0% | |
| TTM Free Cash Flow | $177.00M | -35.2% | +1575.0% | -9.2% | +10000.0% | |
| Price | $13.57 | +4.7% | +6.9% | +67.1% | – | |
| Annual Cash From Operations | $298.00M | +58.5% | +893.3% | +33.0% | +10000.0% | |
| Annual CAPEX | $9.00M | -47.1% | +80.0% | -25.0% | +125.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $81.00M | -66.8% | +1520.0% | +183.5% | -4.7% | |
| Annual Revenue | $2.37B | +2.2% | +45.4% | -19.6% | +44.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $289.00M | at high | |
| 5Y | $289.00M | at high | |
| All | $313.00M | -7.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$9.00M | N/A | +3311.1% |
| 5Y | -$9.00M | +3311.1% | |
| All | -$119.00M | +342.9% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of DNOW?
As of today, DNOW annual free cash flow is $289.00M
What is 1-year change in DNOW annual free cash flow?
DNOW annual free cash flow is up +69.01% year-over-year
What is 3-year change in DNOW annual free cash flow?
DNOW annual free cash flow is up +1056.00% over the past 3 years
How far is DNOW annual free cash flow from its all-time high?
DNOW annual free cash flow is currently -7.67% below its historical high of $313.00M set on December 31, 2015
How does DNOW annual free cash flow rank versus sector peers?
DNOW annual free cash flow is higher than 77.12% of companies in Industrials sector
When is DNOW next annual earnings release?
The next annual earnings release for DNOW is on
Quarterly FCF
$39.00M$2.00M-4.88%
Summary
- Current Value
- As of today, DNOW quarterly free cash flow is $39.00M, down -4.88% on
- Historical Performance
- DNOW quarterly free cash flow is down -45.83% year-over-year, and down -11.36% over the past 3 years
- All-Time High Comparison
- DNOW quarterly free cash flow is currently -75.78% below its historical high of $161.00M set on
- 3-Year Low Comparison
- DNOW quarterly free cash flow is +277.27% above its 3-year low of -$22.00M reached on
- Sector Comparison
- DNOW quarterly free cash flow is higher than 62.63% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $39.00M | -4.9% | -45.8% | -11.4% | -31.6% | |
| Annual Free Cash Flow | $289.00M | – | +69.0% | +1056.0% | +36.3% | |
| TTM Free Cash Flow | $177.00M | -15.7% | -35.2% | +1575.0% | -9.2% | |
| Price | $13.57 | -7.6% | +4.7% | +6.9% | +67.1% | |
| Quarterly Cash From Operations | $43.00M | -4.4% | -41.9% | -4.4% | -27.1% | |
| Quarterly CAPEX | $4.00M | 0.0% | +100.0% | +300.0% | +100.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $24.00M | -4.0% | +84.6% | -41.5% | +209.1% | |
| Quarterly Revenue | $634.00M | +1.0% | +4.6% | +9.9% | +94.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $119.00M | N/A | -67.2% |
| 3Y | $119.00M | -67.2% | |
| 5Y | $119.00M | -67.2% | |
| All | $161.00M | -75.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$22.00M | +277.3% | |
| 3Y | -$22.00M | +277.3% | |
| 5Y | -$35.00M | +211.4% | |
| All | -$54.00M | +172.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of DNOW?
As of today, DNOW quarterly free cash flow is $39.00M
What is DNOW quarterly free cash flow most recent change?
DNOW quarterly free cash flow was down -4.88% on September 30, 2025
What is 1-year change in DNOW quarterly free cash flow?
DNOW quarterly free cash flow is down -45.83% year-over-year
How far is DNOW quarterly free cash flow from its all-time high?
DNOW quarterly free cash flow is currently -75.78% below its historical high of $161.00M set on September 30, 2015
How does DNOW quarterly free cash flow rank versus sector peers?
DNOW quarterly free cash flow is higher than 62.63% of companies in Industrials sector
When is DNOW next earnings release?
The next earnings release for DNOW is on
TTM FCF
$177.00M$33.00M-15.71%
Summary
- Current Value
- As of today, DNOW TTM free cash flow is $177.00M, down -15.71% on
- Historical Performance
- DNOW TTM free cash flow is down -35.16% year-over-year, and up +1575.00% over the past 3 years
- All-Time High Comparison
- DNOW TTM free cash flow is currently -57.55% below its historical high of $417.00M set on
- 3-Year Low Comparison
- DNOW TTM free cash flow is +2066.67% above its 3-year low of -$9.00M reached on an earlier date
- Sector Comparison
- DNOW TTM free cash flow is higher than 68.18% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $177.00M | -15.7% | -35.2% | +1575.0% | -9.2% | |
| Annual Free Cash Flow | $289.00M | – | +69.0% | +1056.0% | +36.3% | |
| Quarterly Free Cash Flow | $39.00M | -4.9% | -45.8% | -11.4% | -31.6% | |
| Price | $13.57 | -7.6% | +4.7% | +6.9% | +67.1% | |
| TTM Cash From Operations | $194.00M | -13.8% | -31.0% | +4950.0% | -6.3% | |
| TTM CAPEX | $17.00M | +13.3% | +112.5% | +112.5% | +41.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $94.00M | +13.3% | -53.7% | -13.8% | +118.0% | |
| TTM Revenue | $2.43B | +1.2% | +3.2% | +20.3% | +25.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $289.00M | N/A | -38.8% |
| 3Y | $289.00M | -38.8% | |
| 5Y | $289.00M | -38.8% | |
| All | $417.00M | -57.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $177.00M | at low | |
| 3Y | -$9.00M | N/A | +2066.7% |
| 5Y | -$34.00M | +620.6% | |
| All | -$128.00M | +238.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of DNOW?
As of today, DNOW TTM free cash flow is $177.00M
What is DNOW TTM free cash flow most recent change?
DNOW TTM free cash flow was down -15.71% on September 30, 2025
What is 1-year change in DNOW TTM free cash flow?
DNOW TTM free cash flow is down -35.16% year-over-year
How far is DNOW TTM free cash flow from its all-time high?
DNOW TTM free cash flow is currently -57.55% below its historical high of $417.00M set on March 31, 2016
How does DNOW TTM free cash flow rank versus sector peers?
DNOW TTM free cash flow is higher than 68.18% of companies in Industrials sector
When is DNOW next earnings release?
The next earnings release for DNOW is on
Free Cash Flow Formula
FCF = −
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