NOV Inc. (NOV): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2012-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$876.00M
Year ended 2025-12-31
$734.00M
Trailing 12 months to 2026-03-31
+4.6%
5-year compound annual growth
0.0%
10-year compound annual growth
$2.78B2007-12-31: $936.00M2008-12-31: $1.92B2009-12-31: $1.84B2010-12-31: $1.31B2011-12-31: $1.66B2012-12-31: $51.00M2013-12-31: $2.78B2014-12-31: $1.92B2015-12-31: $879.00M2016-12-31: $676.00M2017-12-31: $640.00M2018-12-31: $277.00M2019-12-31: $481.00M2020-12-31: $700.00M2021-12-31: $90.00M2022-12-31: -$393.00M2023-12-31: -$140.00M2024-12-31: $953.00M2025-12-31: $876.00M$876.00M
2007-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$876.00M-8.1%2026-02-12, From 2025-01-01
2024-12-31$953.00Mn/m2026-02-12, From 2024-01-01
2023-12-31-$140.00Mn/m2026-02-12, From 2023-01-01
2022-12-31-$393.00Mn/m2025-02-14, From 2022-01-01
2021-12-31$90.00M-87.1%2024-02-14, From 2021-01-01
2020-12-31$700.00M+45.5%2023-02-14, From 2020-01-01
2019-12-31$481.00M+73.6%2022-02-11, From 2019-01-01
2018-12-31$277.00M-56.7%2021-02-12, From 2018-01-01
2017-12-31$640.00M-5.3%2020-02-13, From 2017-01-01
2016-12-31$676.00M-23.1%2019-02-14, From 2016-01-01
2015-12-31$879.00M-54.1%2018-02-16, From 2015-01-01
2014-12-31$1.92B-31.2%2017-02-17, From 2014-01-01
2013-12-31$2.78Bn/m2016-02-19, From 2013-01-01
2012-12-31$51.00Mn/c2015-02-17, From 2012-01-01
2011-12-31$1.66B+26.7%2014-02-14, From 2011-01-01
2010-12-31$1.31B-29.0%2013-02-22, From 2010-01-01
2009-12-31$1.84B-3.7%2012-02-23, From 2009-01-01
2008-12-31$1.92B+104.6%2011-02-23, From 2008-01-01
2007-12-31$936.00Mn/a2010-02-26, From 2007-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Oil & Gas Field Machinery & Equipment), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
NOV Inc. (NOV)2025-12-31$876.00M-8.1%
TechnipFMC plc (FTI)2025-12-31$1.45B+113.0%
Weatherford International plc (WFRD)2025-12-31$450.00M-8.7%
DNOW Inc. (DNOW)2025-12-31$134.00M-53.6%
Baker Hughes Co (BKR)2025-12-31$2.54B+23.5%
Forum Energy Technologies, Inc. (FET)2025-12-31$64.39M-23.4%
Flowco Holdings Inc. (FLOC)2025-12-31$167.08M+88.0%
Oil States International, Inc (OIS)2025-12-31$73.93M+781.6%
Solaris Energy Infrastructure, Inc. (SEI)2025-12-31-$437.65Mn/m

Compare NOV, FTI, WFRD, DNOW side by side · Screen every company in Oil & Gas Field Machinery & Equipment ↗