DNOW Inc. (DNOW): Operating Cash Flow
$155.00M
Year ended 2025-12-31
$164.00M
Trailing 12 months to 2026-06-30
-3.9%
5-year compound annual growth
-7.1%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $155.00M | -48.0% | 2026-02-26, From 2025-01-01 |
| 2024-12-31 | $298.00M | +58.5% | 2026-02-26, From 2024-01-01 |
| 2023-12-31 | $188.00M | n/a | 2026-02-26, From 2023-01-01 |
| 2022-12-31 | $0 | -100.0% | 2025-02-18, From 2022-01-01 |
| 2021-12-31 | $30.00M | -84.1% | 2024-02-15, From 2021-01-01 |
| 2020-12-31 | $189.00M | -15.6% | 2023-02-16, From 2020-01-01 |
| 2019-12-31 | $224.00M | +206.8% | 2022-02-17, From 2019-01-01 |
| 2018-12-31 | $73.00M | n/m | 2021-02-17, From 2018-01-01 |
| 2017-12-31 | -$115.00M | n/m | 2020-02-19, From 2017-01-01 |
| 2016-12-31 | $235.00M | -27.5% | 2019-02-14, From 2016-01-01 |
| 2015-12-31 | $324.00M | +200.0% | 2018-02-14, From 2015-01-01 |
| 2014-12-31 | $108.00M | -65.9% | 2017-02-15, From 2014-01-01 |
| 2013-12-31 | $317.00M | n/m | 2016-02-23, From 2013-01-01 |
| 2012-12-31 | -$12.00M | n/a | 2015-02-25, From 2012-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| DNOW Inc. (DNOW) | 2025-12-31 | $155.00M | -48.0% |
| Weatherford International plc (WFRD) | 2025-12-31 | $676.00M | -14.6% |
| Cactus, Inc. (WHD) | 2025-12-31 | $258.42M | -18.3% |
| Innovex International, Inc. (INVX) | 2025-12-31 | $190.91M | +104.3% |
| NOV Inc. (NOV) | 2025-12-31 | $1.25B | -4.1% |
| TechnipFMC plc (FTI) | 2025-12-31 | $1.76B | +83.6% |
| Forum Energy Technologies, Inc. (FET) | 2025-12-31 | $70.40M | -23.6% |
| Flowco Holdings Inc. (FLOC) | 2025-12-31 | $294.37M | +64.1% |
| Oil States International, Inc (OIS) | 2025-12-31 | $105.12M | +129.1% |
Compare DNOW, WFRD, WHD, INVX side by side · Screen every company in Oil & Gas Field Machinery & Equipment ↗