NOV Cash Flow Statement
NYSE: NOVConsumer DiscretionaryOil and Gas Field MachineryUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NOV free cash flow
In fiscal 2025, NOV generated $1.25 billion of operating cash flow and spent $375.0 million on capital expenditures. That left free cash flow of $876.0 million, a free-cash-flow margin of 10.0% of revenue. Free cash flow was down 8.1% from the prior year's $953.0 million.
NOV returned $505.0 million to shareholders: $190.0 million in dividends and $315.0 million in share repurchases, equal to 58% of free cash flow. Free cash flow covered dividend payments 4.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
NOV cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 151.00M | 635.00M | 985.00M | 155.00M | -245.00M | -2.54B | -6.09B | -22.00M | -236.00M | -2.42B |
| Net Income growth (YoY) | -76.22% | -35.53% | +535.48% | — | — | — | — | — | — | — |
| Depreciation & Amortization | 355.00M | 343.00M | 302.00M | 301.00M | 306.00M | 352.00M | 533.00M | 690.00M | 698.00M | 703.00M |
| Stock-Based Compensation | 67.00M | 70.00M | 66.00M | 67.00M | 78.00M | 105.00M | 130.00M | 110.00M | 124.00M | 107.00M |
| Change in Working Capital | 379.00M | 200.00M | -708.00M | -472.00M | 41.00M | 615.00M | 87.00M | -64.00M | 227.00M | 347.00M |
| Operating Cash Flow | 1.25B | 1.30B | 143.00M | -179.00M | 291.00M | 926.00M | 714.00M | 521.00M | 832.00M | 960.00M |
| Capital Expenditures | -375.00M | -351.00M | -283.00M | -214.00M | -201.00M | -226.00M | -233.00M | -244.00M | -192.00M | -284.00M |
| Investing Cash Flow | -362.00M | -471.00M | -293.00M | -238.00M | -196.00M | -144.00M | -315.00M | -457.00M | -245.00M | -488.00M |
| Dividends Paid | -190.00M | -108.00M | -79.00M | -78.00M | -20.00M | -19.00M | -77.00M | -76.00M | -76.00M | -230.00M |
| Share Repurchases | -315.00M | -229.00M | — | — | — | — | — | — | — | — |
| Debt Issued | 3.00M | 420.00M | 184.00M | 20.00M | 60.00M | 36.00M | 511.00M | — | — | 3.97B |
| Debt Repaid | -26.00M | -431.00M | -192.00M | -4.00M | -183.00M | -217.00M | -1.00B | -8.00M | -500.00M | -4.87B |
| Financing Cash Flow | -584.00M | -406.00M | -103.00M | -96.00M | -189.00M | -259.00M | -647.00M | -30.00M | -595.00M | -1.14B |
| Net Change in Cash | 322.00M | 414.00M | -253.00M | -522.00M | -101.00M | 521.00M | -256.00M | -10.00M | 29.00M | -672.00M |
| Free Cash Flow | 876.00M | 953.00M | -140.00M | -393.00M | 90.00M | 700.00M | 481.00M | 277.00M | 640.00M | 676.00M |
This table shows 10 annual periods of NOV's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NOV's reporting calendar. What is a cash flow statement?