DNOW Quarterly Cash Flow Statement
NYSE: DNOWConsumer DiscretionaryOil and Gas Field MachineryUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DNOW free cash flow
In the quarter ended Jun 30, 2026, DNOW generated $133.0 million of operating cash flow and spent $9.0 million on capital expenditures. That left free cash flow of $124.0 million, a free-cash-flow margin of 9.5% of revenue. Free cash flow was up 202.4% from the prior year's $41.0 million.
DNOW returned $25.0 million to shareholders through share repurchases, equal to 20% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
DNOW cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -21.00M | -44.00M | -161.00M | 25.00M | 14.00M | 22.00M | 20.00M | 13.00M | 25.00M | 21.00M | 150.00M | 35.00M |
| Net Income growth (YoY) | -250.00% | -300.00% | -905.00% | +92.31% | -44.00% | +4.76% | -86.67% | -62.86% | -26.47% | -34.38% | +368.75% | -14.63% |
| Depreciation & Amortization | 23.00M | 23.00M | 20.00M | 11.00M | 10.00M | 11.00M | 10.00M | 8.00M | 9.00M | 7.00M | 7.00M | 7.00M |
| Stock-Based Compensation | 5.00M | 5.00M | 17.00M | 4.00M | 4.00M | 4.00M | 4.00M | 3.00M | 4.00M | 2.00M | 4.00M | 4.00M |
| Change in Working Capital | 110.00M | -106.00M | 217.00M | 13.00M | -5.00M | -50.00M | 72.00M | 35.00M | 34.00M | 39.00M | 69.00M | 29.00M |
| Operating Cash Flow | 133.00M | -95.00M | 83.00M | 43.00M | 45.00M | -16.00M | 122.00M | 74.00M | 21.00M | 81.00M | 105.00M | 4.00M |
| Capital Expenditures | -9.00M | -8.00M | -7.00M | -4.00M | -4.00M | -6.00M | -3.00M | -2.00M | -3.00M | -1.00M | -2.00M | -4.00M |
| Investing Cash Flow | -8.00M | -53.00M | -571.00M | -3.00M | -11.00M | -5.00M | -114.00M | -2.00M | 0 | -188.00M | -1.00M | -4.00M |
| Share Repurchases | -25.00M | -50.00M | -10.00M | 0 | -19.00M | -8.00M | -5.00M | -7.00M | -10.00M | -1.00M | -1.00M | -5.00M |
| Financing Cash Flow | -125.00M | 101.00M | 384.00M | -5.00M | -23.00M | -17.00M | -8.00M | -10.00M | -11.00M | -4.00M | -1.00M | -7.00M |
| Net Change in Cash | -2.00M | -48.00M | -102.00M | 34.00M | 13.00M | -37.00M | -5.00M | 64.00M | 9.00M | -111.00M | 105.00M | -9.00M |
| Free Cash Flow | 124.00M | -103.00M | 76.00M | 39.00M | 41.00M | -22.00M | 119.00M | 72.00M | 18.00M | 80.00M | 103.00M | 0 |
This table shows 12 quarterly periods of DNOW's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DNOW's reporting calendar. What is a cash flow statement?