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NOV Inc. (NOV): Operating Cash Flow

Annual figures by period end, from SEC filings.

$1.25B
Year ended 2025-12-31
$1.09B
Trailing 12 months to 2026-03-31
+6.2%
5-year compound annual growth
-0.6%
10-year compound annual growth
$3.40B2007-12-31: $1.19B2008-12-31: $2.29B2009-12-31: $2.10B2010-12-31: $1.54B2011-12-31: $2.14B2012-12-31: $620.00M2013-12-31: $3.40B2014-12-31: $2.61B2015-12-31: $1.33B2016-12-31: $960.00M2017-12-31: $832.00M2018-12-31: $521.00M2019-12-31: $714.00M2020-12-31: $926.00M2021-12-31: $291.00M2022-12-31: -$179.00M2023-12-31: $143.00M2024-12-31: $1.30B2025-12-31: $1.25B$1.25B
2007-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$1.25B-4.1%2026-02-12, From 2025-01-01
2024-12-31$1.30B+811.9%2026-02-12, From 2024-01-01
2023-12-31$143.00Mn/m2026-02-12, From 2023-01-01
2022-12-31-$179.00Mn/m2025-02-14, From 2022-01-01
2021-12-31$291.00M-68.6%2024-02-14, From 2021-01-01
2020-12-31$926.00M+29.7%2023-02-14, From 2020-01-01
2019-12-31$714.00M+37.0%2022-02-11, From 2019-01-01
2018-12-31$521.00M-37.4%2021-02-12, From 2018-01-01
2017-12-31$832.00M-13.3%2020-02-13, From 2017-01-01
2016-12-31$960.00M-27.9%2019-02-14, From 2016-01-01
2015-12-31$1.33B-49.0%2018-02-16, From 2015-01-01
2014-12-31$2.61B-23.0%2017-02-17, From 2014-01-01
2013-12-31$3.40B+447.9%2016-02-19, From 2013-01-01
2012-12-31$620.00M-71.1%2015-02-17, From 2012-01-01
2011-12-31$2.14B+39.0%2014-02-14, From 2011-01-01
2010-12-31$1.54B-26.4%2013-02-22, From 2010-01-01
2009-12-31$2.10B-8.7%2012-02-23, From 2009-01-01
2008-12-31$2.29B+93.1%2011-02-23, From 2008-01-01
2007-12-31$1.19Bn/a2010-02-26, From 2007-01-01

Operating 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 endedOperating Cash FlowChange YoY
NOV Inc. (NOV)2025-12-31$1.25B-4.1%
TechnipFMC plc (FTI)2025-12-31$1.76B+83.6%
Weatherford International plc (WFRD)2025-12-31$676.00M-14.6%
DNOW Inc. (DNOW)2025-12-31$155.00M-48.0%
Baker Hughes Co (BKR)2025-12-31$3.81B+14.3%
Cactus, Inc. (WHD)2025-12-31$258.42M-18.3%
Innovex International, Inc. (INVX)2025-12-31$190.91M+104.3%
Forum Energy Technologies, Inc. (FET)2025-12-31$70.40M-23.6%
Flowco Holdings Inc. (FLOC)2025-12-31$294.37M+64.1%

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