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Now (DNOW)
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Now (DNOW) Cash flow

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317 Followers

Now Cash Flow

DNOW's free cash flow for Q4 2024 was $119.00M. For the 2024 fiscal year, DNOW's free cash flow was decreased by $118.00M and operating cash flow was $122.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 298.00M$ 188.00M$ -18.00M$ 30.00M$ 189.00M
Investing Cash Flow
$ -304.00M$ -48.00M$ -87.00M$ -96.00M$ 22.00M
Financing Cash Flow
$ -33.00M$ -55.00M$ -10.00M$ -6.00M$ -8.00M
End Cash Position
$ 256.00M$ 299.00M$ 212.00M$ 313.00M$ 387.00M
Free Cash Flow
$ 289.00M$ 171.00M$ -27.00M$ 25.00M$ 181.00M
Currency in USD

Now Cash Flow

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