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NOV (NOV) Cash from operations

annual CFO:

$1.30B+$1.16B(+811.89%)
December 31, 2024

Summary

  • As of today (July 1, 2025), NOV annual cash flow from operations is $1.30 billion, with the most recent change of +$1.16 billion (+811.89%) on December 31, 2024.
  • During the last 3 years, NOV annual CFO has risen by +$1.01 billion (+348.11%).
  • NOV annual CFO is now -61.61% below its all-time high of $3.40 billion, reached on December 31, 2013.

Performance

NOV Cash from operations Chart

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quarterly CFO:

$135.00M-$456.00M(-77.16%)
March 31, 2025

Summary

  • As of today (July 1, 2025), NOV quarterly cash flow from operations is $135.00 million, with the most recent change of -$456.00 million (-77.16%) on March 31, 2025.
  • Over the past year, NOV quarterly CFO has increased by +$213.00 million (+273.08%).
  • NOV quarterly CFO is now -91.11% below its all-time high of $1.52 billion, reached on December 31, 2013.

Performance

NOV quarterly CFO Chart

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TTM CFO:

$1.52B+$213.00M(+16.33%)
March 31, 2025

Summary

  • As of today (July 1, 2025), NOV TTM cash flow from operations is $1.52 billion, with the most recent change of +$213.00 million (+16.33%) on March 31, 2025.
  • Over the past year, NOV TTM CFO has increased by +$1.25 billion (+468.16%).
  • NOV TTM CFO is now -60.96% below its all-time high of $3.89 billion, reached on June 30, 2014.

Performance

NOV TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

NOV Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+811.9%+273.1%+468.2%
3 y3 years+348.1%+231.1%+605.6%
5 y5 years+82.6%+246.2%+22.1%

NOV Cash from operations 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+828.5%-77.2%+166.8%at high+610.8%
5 y5-yearat high+828.5%-77.2%+166.8%at high+610.8%
alltimeall time-61.6%+828.5%-91.1%+153.4%-61.0%+610.8%

NOV Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$135.00M(-77.2%)
$1.52B(+16.3%)
Dec 2024
$1.30B(+811.9%)
$591.00M(+64.6%)
$1.30B(+19.6%)
Sep 2024
-
$359.00M(-16.9%)
$1.09B(+41.4%)
Jun 2024
-
$432.00M(-653.8%)
$771.00M(+188.8%)
Mar 2024
-
-$78.00M(-120.7%)
$267.00M(+86.7%)
Dec 2023
$143.00M(-179.9%)
$377.00M(+842.5%)
$143.00M(-278.8%)
Sep 2023
-
$40.00M(-155.6%)
-$80.00M(-64.6%)
Jun 2023
-
-$72.00M(-64.4%)
-$226.00M(-18.7%)
Mar 2023
-
-$202.00M(-231.2%)
-$278.00M(+55.3%)
Dec 2022
-$179.00M(-161.5%)
$154.00M(-245.3%)
-$179.00M(-39.7%)
Sep 2022
-
-$106.00M(-14.5%)
-$297.00M(+245.3%)
Jun 2022
-
-$124.00M(+20.4%)
-$86.00M(-140.0%)
Mar 2022
-
-$103.00M(-386.1%)
$215.00M(-26.1%)
Dec 2021
$291.00M(-68.6%)
$36.00M(-65.7%)
$291.00M(-34.0%)
Sep 2021
-
$105.00M(-40.7%)
$441.00M(-33.1%)
Jun 2021
-
$177.00M(-755.6%)
$659.00M(-23.4%)
Mar 2021
-
-$27.00M(-114.5%)
$860.00M(-7.1%)
Dec 2020
$926.00M(+29.7%)
$186.00M(-42.4%)
$926.00M(-23.7%)
Sep 2020
-
$323.00M(-14.6%)
$1.21B(-2.3%)
Jun 2020
-
$378.00M(+869.2%)
$1.24B(+57.0%)
Mar 2020
-
$39.00M(-91.8%)
$791.00M(+10.8%)
Dec 2019
$714.00M(+37.0%)
$473.00M(+34.4%)
$714.00M(+54.5%)
Sep 2019
-
$352.00M(-582.2%)
$462.00M(+54.0%)
Jun 2019
-
-$73.00M(+92.1%)
$300.00M(-51.0%)
Mar 2019
-
-$38.00M(-117.2%)
$612.00M(+17.5%)
Dec 2018
$521.00M(-37.4%)
$221.00M(+16.3%)
$521.00M(-16.1%)
Sep 2018
-
$190.00M(-20.5%)
$621.00M(-6.3%)
Jun 2018
-
$239.00M(-285.3%)
$663.00M(+12.0%)
Mar 2018
-
-$129.00M(-140.2%)
$592.00M(-28.8%)
Dec 2017
$832.00M(-13.3%)
$321.00M(+38.4%)
$832.00M(+25.3%)
Sep 2017
-
$232.00M(+38.1%)
$664.00M(+35.5%)
Jun 2017
-
$168.00M(+51.4%)
$490.00M(+8.9%)
Mar 2017
-
$111.00M(-27.5%)
$450.00M(-53.1%)
Dec 2016
$960.00M(-27.9%)
$153.00M(+163.8%)
$960.00M(-32.4%)
Sep 2016
-
$58.00M(-54.7%)
$1.42B(-19.9%)
Jun 2016
-
$128.00M(-79.4%)
$1.77B(-3.6%)
Mar 2016
-
$621.00M(+1.1%)
$1.84B(+38.1%)
Dec 2015
$1.33B(-49.0%)
$614.00M(+49.8%)
$1.33B(-8.4%)
Sep 2015
-
$410.00M(+111.3%)
$1.45B(-7.0%)
Jun 2015
-
$194.00M(+70.2%)
$1.56B(-30.2%)
Mar 2015
-
$114.00M(-84.5%)
$2.24B(-14.3%)
Dec 2014
$2.61B(-23.0%)
$736.00M(+41.8%)
$2.61B(-23.0%)
Sep 2014
-
$519.00M(-40.4%)
$3.40B(-12.6%)
Jun 2014
-
$871.00M(+78.5%)
$3.89B(+15.0%)
Mar 2014
-
$488.00M(-67.9%)
$3.38B(-0.5%)
Dec 2013
$3.40B(+447.9%)
$1.52B(+50.4%)
$3.40B(+26.8%)
Sep 2013
-
$1.01B(+177.2%)
$2.68B(+48.3%)
Jun 2013
-
$364.00M(-28.1%)
$1.81B(+51.8%)
Mar 2013
-
$506.00M(-36.8%)
$1.19B(+91.9%)
Dec 2012
$620.00M(-71.1%)
$800.00M(+483.9%)
$620.00M(+40.3%)
Sep 2012
-
$137.00M(-154.2%)
$442.00M(-52.9%)
Jun 2012
-
-$253.00M(+295.3%)
$939.00M(-55.4%)
Mar 2012
-
-$64.00M(-110.3%)
$2.10B(-1.8%)
Dec 2011
$2.14B(+39.0%)
$622.00M(-1.9%)
$2.14B(-7.9%)
Sep 2011
-
$634.00M(-30.5%)
$2.33B(+8.4%)
Jun 2011
-
$912.00M(-3748.0%)
$2.15B(+51.0%)
Mar 2011
-
-$25.00M(-103.1%)
$1.42B(-7.8%)
DateAnnualQuarterlyTTM
Dec 2010
$1.54B(-26.4%)
$807.00M(+78.1%)
$1.54B(+79.1%)
Sep 2010
-
$453.00M(+142.2%)
$861.00M(-21.2%)
Jun 2010
-
$187.00M(+96.8%)
$1.09B(-22.3%)
Mar 2010
-
$95.00M(-24.6%)
$1.41B(-32.9%)
Dec 2009
$2.10B(-8.7%)
$126.00M(-81.6%)
$2.10B(-18.1%)
Sep 2009
-
$684.00M(+36.8%)
$2.56B(+9.5%)
Jun 2009
-
$500.00M(-36.3%)
$2.33B(-5.7%)
Mar 2009
-
$785.00M(+33.5%)
$2.48B(+7.9%)
Dec 2008
$2.29B(+93.1%)
$588.00M(+27.3%)
$2.29B(+5.9%)
Sep 2008
-
$462.00M(-27.9%)
$2.17B(+2.3%)
Jun 2008
-
$641.00M(+6.3%)
$2.12B(+38.6%)
Mar 2008
-
$603.00M(+31.2%)
$1.53B(+28.5%)
Dec 2007
$1.19B(-2.4%)
$459.70M(+11.3%)
$1.19B(-5.0%)
Sep 2007
-
$413.20M(+711.8%)
$1.25B(+7.2%)
Jun 2007
-
$50.90M(-80.7%)
$1.17B(-16.3%)
Mar 2007
-
$264.20M(-49.4%)
$1.39B(+14.6%)
Dec 2006
$1.22B(+1469.9%)
$522.00M(+58.5%)
$1.22B(+52.8%)
Sep 2006
-
$329.30M(+18.1%)
$796.10M(+71.7%)
Jun 2006
-
$278.80M(+221.9%)
$463.60M(+124.4%)
Mar 2006
-
$86.60M(-14.6%)
$206.60M(+166.6%)
Dec 2005
$77.50M(-53.4%)
$101.40M(-3268.8%)
$77.50M(+23.8%)
Sep 2005
-
-$3.20M(-114.7%)
$62.60M(-50.6%)
Jun 2005
-
$21.80M(-151.3%)
$126.67M(+12.8%)
Mar 2005
-
-$42.50M(-149.1%)
$112.30M(-32.4%)
Dec 2004
$166.20M(+436.1%)
$86.50M(+42.1%)
$166.20M(+60.2%)
Sep 2004
-
$60.87M(+719.4%)
$103.76M(+51.1%)
Jun 2004
-
$7.43M(-34.8%)
$68.69M(+28.7%)
Mar 2004
-
$11.40M(-52.6%)
$53.38M(+72.2%)
Dec 2003
$31.00M(-70.2%)
$24.06M(-6.7%)
$31.00M(-57.0%)
Sep 2003
-
$25.79M(-427.3%)
$72.04M(+1.7%)
Jun 2003
-
-$7.88M(-28.2%)
$70.83M(-32.7%)
Mar 2003
-
-$10.97M(-116.9%)
$105.27M(+1.2%)
Dec 2002
$104.04M(-394.1%)
$65.10M(+164.8%)
$104.04M(-28.2%)
Sep 2002
-
$24.59M(-7.4%)
$144.91M(+73.0%)
Jun 2002
-
$26.56M(-317.6%)
$83.77M(-572.8%)
Mar 2002
-
-$12.20M(-111.5%)
-$17.72M(-49.9%)
Dec 2001
-$35.38M(-232.9%)
$105.97M(-389.9%)
-$35.38M(-74.3%)
Sep 2001
-
-$36.56M(-51.2%)
-$137.69M(+64.7%)
Jun 2001
-
-$74.93M(+150.9%)
-$83.62M(-682.1%)
Mar 2001
-
-$29.86M(-915.7%)
$14.37M(-46.0%)
Dec 2000
$26.61M(-68.5%)
$3.66M(-79.1%)
$26.61M(+16.7%)
Sep 2000
-
$17.50M(-24.1%)
$22.80M(+40.1%)
Jun 2000
-
$23.06M(-230.9%)
$16.28M(-43.9%)
Mar 2000
-
-$17.61M(>+9900.0%)
$29.02M(-65.7%)
Dec 1999
$84.55M(+165.3%)
-$147.00K(-101.3%)
$84.55M(-19.9%)
Sep 1999
-
$10.98M(-69.3%)
$105.57M(+22.9%)
Jun 1999
-
$35.79M(-5.6%)
$85.89M(+35.3%)
Mar 1999
-
$37.92M(+81.7%)
$63.49M(+99.2%)
Dec 1998
$31.87M(<-9900.0%)
$20.87M(-339.9%)
$31.87M(+60.2%)
Sep 1998
-
-$8.70M(-164.9%)
$19.90M(+20.6%)
Jun 1998
-
$13.40M(+112.7%)
$16.50M(-30.7%)
Mar 1998
-
$6.30M(-29.2%)
$23.80M(-8033.3%)
Dec 1997
-$300.00K(-95.5%)
$8.90M(-173.6%)
-$300.00K(-96.7%)
Sep 1997
-
-$12.10M(-158.5%)
-$9.20M(-417.2%)
Jun 1997
-
$20.70M(-216.3%)
$2.90M(-116.3%)
Mar 1997
-
-$17.80M
-$17.80M
Dec 1996
-$6.60M
-
-

FAQ

  • What is NOV annual cash flow from operations?
  • What is the all time high annual CFO for NOV?
  • What is NOV annual CFO year-on-year change?
  • What is NOV quarterly cash flow from operations?
  • What is the all time high quarterly CFO for NOV?
  • What is NOV quarterly CFO year-on-year change?
  • What is NOV TTM cash flow from operations?
  • What is the all time high TTM CFO for NOV?
  • What is NOV TTM CFO year-on-year change?

What is NOV annual cash flow from operations?

The current annual CFO of NOV is $1.30B

What is the all time high annual CFO for NOV?

NOV all-time high annual cash flow from operations is $3.40B

What is NOV annual CFO year-on-year change?

Over the past year, NOV annual cash flow from operations has changed by +$1.16B (+811.89%)

What is NOV quarterly cash flow from operations?

The current quarterly CFO of NOV is $135.00M

What is the all time high quarterly CFO for NOV?

NOV all-time high quarterly cash flow from operations is $1.52B

What is NOV quarterly CFO year-on-year change?

Over the past year, NOV quarterly cash flow from operations has changed by +$213.00M (+273.08%)

What is NOV TTM cash flow from operations?

The current TTM CFO of NOV is $1.52B

What is the all time high TTM CFO for NOV?

NOV all-time high TTM cash flow from operations is $3.89B

What is NOV TTM CFO year-on-year change?

Over the past year, NOV TTM cash flow from operations has changed by +$1.25B (+468.16%)
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