Now (DNOW) Cash flow

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Now Cash Flow

DNOW's free cash flow for Q4 2025 was $76.00M. For the 2025 fiscal year, DNOW's free cash flow was decreased by $-155.00M and operating cash flow was $83.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 155.00M	$ 298.00M	$ 188.00M	$ 0.00	$ 30.00M
Investing Cash Flow	$ -590.00M	$ -304.00M	$ -48.00M	$ -87.00M	$ -96.00M
Financing Cash Flow	$ 339.00M	$ -33.00M	$ -55.00M	$ -10.00M	$ -6.00M
End Cash Position	$ 164.00M	$ 256.00M	$ 299.00M	$ 212.00M	$ 313.00M
Free Cash Flow	$ 134.00M	$ 289.00M	$ 171.00M	$ -9.00M	$ 25.00M

Currency in USD