DNOW INC. (DNOW) Operating cash flow 2016–2025
DNOW INC. (DNOW) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$155.0MFY2025 · since FY2016: $235.0M → $155.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $155.0M | -48.0% |
| FY2024 | $298.0M | +58.5% |
| FY2023 | $188.0M | — |
| FY2022 | $0 | -100.0% |
| FY2021 | $30.0M | -84.1% |
| FY2020 | $189.0M | -15.6% |
| FY2019 | $224.0M | +206.8% |
| FY2018 | $73.0M | +163.5% |
| FY2017 | -$115.0M | -148.9% |
| FY2016 | $235.0M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More DNOW financial trends
DNOW RevenueDNOW Net incomeDNOW Net marginDNOW Gross profitDNOW Gross marginDNOW Operating incomeDNOW Operating marginDNOW Free cash flowDNOW Capital expendituresDNOW Return on equityDNOW Stock buybacksDNOW Dividends paidDNOW Total assetsDNOW Total liabilitiesDNOW Shareholders’ equityDNOW overview →