DNOW - Company ID 0001599617
The table below shows DNOW Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$95.00M | -$16.00M | $81.00M | -$6.00M | -$22.00M | -$4.00M |
| Capital expenditure | $8.00M | $6.00M | $1.00M | $5.00M | $0.00 | $1.00M |
| Investing cash flow | -$53.00M | -$5.00M | -$188.00M | -$5.00M | $2.00M | -$7.00M |
| Dividends paid | - | - | - |
DNOW Inc. reported operating cash flow of $155.00M for fiscal year 2025. That is down 48.0% from $298.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $235.00M (FY 2016) to $155.00M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| Stock buybacks | $50.00M | $8.00M | $1.00M | $33.00M | $0.00 | - |
| Financing cash flow | $101.00M | -$17.00M | -$4.00M | -$34.00M | -$1.00M | -$2.00M |