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NOW (DNOW) Free cash flow

annual FCF:

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

Summary

  • As of today (May 22, 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

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quarterly FCF:

-$22.00M-$141.00M(-118.49%)
March 31, 2025

Summary

  • As of today (May 22, 2025), DNOW quarterly free cash flow is -$22.00 million, with the most recent change of -$141.00 million (-118.49%) on March 31, 2025.
  • Over the past year, DNOW quarterly FCF has dropped by -$102.00 million (-127.50%).
  • DNOW quarterly FCF is now -113.66% below its all-time high of $161.00 million, reached on September 30, 2015.

Performance

DNOW quarterly FCF Chart

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TTM FCF:

$187.00M-$102.00M(-35.29%)
March 31, 2025

Summary

  • As of today (May 22, 2025), DNOW TTM free cash flow is $187.00 million, with the most recent change of -$102.00 million (-35.29%) on March 31, 2025.
  • Over the past year, DNOW TTM FCF has dropped by -$75.00 million (-28.63%).
  • DNOW TTM FCF is now -55.16% below its all-time high of $417.00 million, reached on March 31, 2016.

Performance

DNOW TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

DNOW Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+69.0%-127.5%-28.6%
3 y3 years+1056.0%0.0%+2237.5%
5 y5 years+36.3%-833.3%-20.4%

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%-118.5%+37.1%-35.3%+650.0%
5 y5-yearat high+3311.1%-118.5%+37.1%-35.3%+650.0%
alltimeall time-7.7%+342.9%-113.7%+59.3%-55.2%+246.1%

DNOW Free cash flow History

DateAnnualQuarterlyTTM
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
-
-

FAQ

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

What is NOW annual free cash flow?

The current annual FCF of DNOW is $289.00M

What is the all time high annual FCF for NOW?

NOW all-time high annual free cash flow is $313.00M

What is NOW annual FCF year-on-year change?

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

What is NOW quarterly free cash flow?

The current quarterly FCF of DNOW is -$22.00M

What is the all time high quarterly FCF for NOW?

NOW all-time high quarterly free cash flow is $161.00M

What is NOW quarterly FCF year-on-year change?

Over the past year, DNOW quarterly free cash flow has changed by -$102.00M (-127.50%)

What is NOW TTM free cash flow?

The current TTM FCF of DNOW is $187.00M

What is the all time high TTM FCF for NOW?

NOW all-time high TTM free cash flow is $417.00M

What is NOW TTM FCF year-on-year change?

Over the past year, DNOW TTM free cash flow has changed by -$75.00M (-28.63%)
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