NOV Quarterly 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 the quarter ended Mar 31, 2026, NOV generated -$26.0 million of operating cash flow and spent $65.0 million on capital expenditures. That left free cash flow of -$91.0 million, a free-cash-flow margin of -4.4% of revenue. Free cash flow was down 278.4% from the prior year's $51.0 million.
NOV returned $100.0 million to shareholders: $33.0 million in dividends and $67.0 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
NOV cash flow statement (quarterly)
| Quarter (USD) | 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 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 20.00M | -81.00M | 44.00M | 114.00M | 74.00M | 161.00M | 130.00M | 223.00M | 121.00M | 595.00M | 108.00M | 157.00M |
| Net Income growth (YoY) | -72.97% | -150.31% | -66.15% | -48.88% | -38.84% | -72.94% | +20.37% | +42.04% | -3.20% | +501.01% | +208.57% | +124.29% |
| Depreciation & Amortization | 92.00M | 90.00M | 89.00M | 87.00M | 89.00M | 88.00M | 86.00M | 86.00M | 83.00M | 77.00M | 77.00M | 71.00M |
| Stock-Based Compensation | 26.00M | 17.00M | 17.00M | 17.00M | 16.00M | 17.00M | 17.00M | 17.00M | 19.00M | 17.00M | 17.00M | 17.00M |
| Change in Working Capital | -162.00M | 385.00M | 104.00M | -50.00M | -60.00M | 306.00M | 26.00M | 126.00M | -232.00M | 166.00M | -220.00M | -235.00M |
| Operating Cash Flow | -26.00M | 573.00M | 352.00M | 191.00M | 135.00M | 591.00M | 359.00M | 432.00M | -78.00M | 377.00M | 40.00M | -72.00M |
| Capital Expenditures | -65.00M | -101.00M | -107.00M | -83.00M | -84.00M | -118.00M | -82.00M | -82.00M | -69.00M | -76.00M | -74.00M | -76.00M |
| Investing Cash Flow | -64.00M | -96.00M | -104.00M | -81.00M | -81.00M | -163.00M | -82.00M | 85.00M | -311.00M | -82.00M | -83.00M | -76.00M |
| Dividends Paid | -33.00M | -27.00M | -28.00M | -107.00M | -28.00M | -29.00M | -29.00M | -30.00M | -20.00M | -19.00M | -20.00M | -20.00M |
| Share Repurchases | -67.00M | -85.00M | -80.00M | -69.00M | -81.00M | -112.00M | -80.00M | — | — | — | — | — |
| Debt Issued | — | 1.00M | — | — | — | 1.00M | 0 | 86.00M | 333.00M | 122.00M | 60.00M | 1.00M |
| Debt Repaid | -4.00M | -9.00M | -4.00M | -9.00M | -4.00M | -9.00M | 0 | -172.00M | -250.00M | -127.00M | -60.00M | — |
| Financing Cash Flow | -115.00M | -133.00M | -118.00M | -198.00M | -135.00M | -171.00M | -122.00M | -156.00M | 43.00M | 3.00M | -33.00M | -32.00M |
| Net Change in Cash | -210.00M | 345.00M | 127.00M | -77.00M | -73.00M | 245.00M | 158.00M | 359.00M | -348.00M | 303.00M | -79.00M | -182.00M |
| Free Cash Flow | -91.00M | 472.00M | 245.00M | 108.00M | 51.00M | 473.00M | 277.00M | 350.00M | -147.00M | 301.00M | -34.00M | -148.00M |
This table shows 12 quarterly periods of NOV's cash flow statement, from Q1 2026 back to Q2 2023, 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?