NOV (NOV) Cash flow

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NOV Cash Flow

NOV's free cash flow for Q4 2025 was $472.00M. For the 2025 fiscal year, NOV's free cash flow was decreased by $-89.00M and operating cash flow was $573.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 1.24B	$ 1.30B	$ 143.00M	$ -179.00M	$ 291.00M
Investing Cash Flow	$ -362.00M	$ -471.00M	$ -293.00M	$ -238.00M	$ -196.00M
Financing Cash Flow	$ -584.00M	$ -406.00M	$ -103.00M	$ -96.00M	$ -189.00M
End Cash Position	$ 1.55B	$ 1.23B	$ 816.00M	$ 1.07B	$ 1.59B
Free Cash Flow	$ 864.00M	$ 953.00M	$ -140.00M	$ -393.00M	$ 90.00M

Currency in USD