The table below shows NOV Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.25B
$1.30B
$143.00M
-$179.00M
$291.00M
$926.00M
Capital expenditure
$375.00M
$351.00M
$283.00M
$214.00M
$201.00M
$226.00M
Investing cash flow
-$362.00M
-$471.00M
-$293.00M
-$238.00M
-$196.00M
-$144.00M
Dividends paid
$190.00M
$108.00M
$79.00M
$78.00M
NOV operating cash flow (10-K history)
NOV Inc. reported operating cash flow of $1.25B for fiscal year 2025. That is down 4.1% from $1.30B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $960.00M (FY 2016) to $1.25B. Figures come from the company's audited annual reports as filed with the SEC.
