DNOW INC. (DNOW) Free cash flow 2016–2025
DNOW INC. (DNOW) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$134.0MFY2025 · since FY2016: $231.0M → $134.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $134.0M | -53.6% |
| FY2024 | $289.0M | +69.0% |
| FY2023 | $171.0M | +2000.0% |
| FY2022 | -$9.0M | -136.0% |
| FY2021 | $25.0M | -86.2% |
| FY2020 | $181.0M | -14.6% |
| FY2019 | $212.0M | +241.9% |
| FY2018 | $62.0M | +152.1% |
| FY2017 | -$119.0M | -151.5% |
| FY2016 | $231.0M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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DNOW RevenueDNOW Net incomeDNOW Net marginDNOW Gross profitDNOW Gross marginDNOW Operating incomeDNOW Operating marginDNOW Operating cash flowDNOW Capital expendituresDNOW Return on equityDNOW Stock buybacksDNOW Dividends paidDNOW Total assetsDNOW Total liabilitiesDNOW Shareholders’ equityDNOW overview →