NOV Inc. (NOV)
NYSE: NOV · Real-Time Price · USD
17.56
+0.17 (0.98%)
At close: Nov 6, 2026, 4:00 PM EST
17.70
+0.14 (0.80%)
After-hours: Nov 6, 2026, 7:30 PM EST
NOV Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 143 | 145 | 635 | 993 | 155 | -250 |
Depreciation & Amortization | 368 | 355 | 343 | 302 | 301 | 306 |
Loss (Gain) From Sale of Assets | - | - | -130 | - | - | - |
Asset Writedown & Restructuring Costs | 70 | 70 | - | - | 127 | - |
Loss (Gain) on Equity Investments | 16 | 16 | -36 | -119 | -68 | 5 |
Stock-Based Compensation | 72 | 67 | 70 | 66 | 67 | 78 |
Other Operating Activities | 137 | 189 | 207 | -515 | -2 | 112 |
Change in Accounts Receivable | -127 | 203 | 255 | -324 | -660 | 98 |
Change in Inventory | -131 | 97 | 270 | -361 | -480 | 17 |
Change in Accounts Payable | 59 | -6 | -87 | -4 | 289 | 118 |
Change in Unearned Revenue | -50 | 73 | -42 | 82 | 52 | 27 |
Change in Income Taxes | -1 | 39 | -5 | -6 | 5 | -28 |
Change in Other Net Operating Assets | 49 | 3 | -176 | 29 | 35 | -192 |
Operating Cash Flow | 605 | 1,251 | 1,304 | 143 | -179 | 291 |
Operating Cash Flow Growth | -52.33% | -4.06% | 811.89% | - | - | -68.58% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -335 | -375 | -351 | -283 | -214 | -201 |
Cash Acquisitions | -21 | - | -298 | -22 | -49 | -52 |
Divestitures | - | - | 176 | - | - | - |
Other Investing Activities | 5 | 13 | 2 | 12 | 25 | 57 |
Investing Cash Flow | -298 | -362 | -471 | -293 | -238 | -196 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 3 | 420 | 184 | 20 | 60 |
Long-Term Debt Repaid | - | -54 | -459 | -215 | -28 | -209 |
Net Debt Issued (Repaid) | -51 | -51 | -39 | -31 | -8 | -149 |
Repurchase of Common Stock | -230 | -315 | -229 | - | - | - |
Common Dividends Paid | -156 | -190 | -108 | -79 | -78 | -20 |
Other Financing Activities | -12 | -28 | -30 | 7 | -10 | -20 |
Financing Cash Flow | -449 | -584 | -406 | -103 | -96 | -189 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -7 | 17 | -13 | - | -9 | -7 |
Net Cash Flow | -149 | 322 | 414 | -253 | -522 | -101 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 270 | 876 | 953 | -140 | -393 | 90 |
Free Cash Flow Growth | -69.21% | -8.08% | - | - | - | -87.14% |
Free Cash Flow Margin | 3.11% | 10.02% | 10.74% | -1.63% | -5.43% | 1.63% |
Free Cash Flow Per Share | 0.74 | 2.34 | 2.41 | -0.35 | -1.00 | 0.23 |
Levered Free Cash Flow | 311.75 | 754.13 | 929.75 | -140.25 | -240.5 | 306.13 |
Unlevered Free Cash Flow | 365.5 | 809.13 | 986.63 | -85.25 | -191.75 | 354.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 85 | 85 | 86 | 85 | 75 | 76 |
Cash Income Tax Paid | 29 | 106 | 161 | 114 | 117 | -78 |
Change in Working Capital | -201 | 409 | 215 | -584 | -759 | 40 |