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