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 operating cash flow (10-K history)
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.