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NOV (NOV)
NYSE:NOV
US Market

NOV (NOV) Cash flow

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NOV Cash Flow

NOV's free cash flow for Q3 2025 was $245.00M. For the 2025 fiscal year, NOV's free cash flow was decreased by $1.09B and operating cash flow was $352.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.30B$ 143.00M$ -179.00M$ 291.00M$ 926.00M
Investing Cash Flow
$ -471.00M$ -293.00M$ -238.00M$ -196.00M$ -144.00M
Financing Cash Flow
$ -406.00M$ -103.00M$ -96.00M$ -189.00M$ -259.00M
End Cash Position
$ 1.23B$ 816.00M$ 1.07B$ 1.59B$ 1.69B
Free Cash Flow
$ 953.00M$ -140.00M$ -393.00M$ 90.00M$ 700.00M
Currency in USD

NOV Cash Flow