Nov Inc. (NOV)
NYSE · Energy
Nov Inc. Cash Flow 2007–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Operating Cash Flow | 1.25B | 1.30B | 143.0M | -179.0M | 291.0M | 926.0M | 714.0M | 521.0M | 832.0M | 960.0M | 1.33B | 2.61B | 3.40B | 620.0M | 2.14B | 1.54B | 2.10B | 2.29B | 1.19B |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | 375.0M | 351.0M | 283.0M | 214.0M | 201.0M | 226.0M | 233.0M | 244.0M | 192.0M | 284.0M | 453.0M | 699.0M | 614.0M | 569.0M | 483.0M | 232.0M | 250.0M | 379.0M | 252.0M |
| Free Cash Flow | 876.0M | 953.0M | -140.0M | -393.0M | 90.0M | 700.0M | 481.0M | 277.0M | 640.0M | 676.0M | 879.0M | 1.92B | 2.78B | 51.0M | 1.66B | 1.31B | 1.84B | 1.92B | 936.0M |
| Financing Activities | |||||||||||||||||||
| Dividends Paid | 190.0M | 108.0M | 79.0M | 78.0M | 20.0M | 19.0M | 77.0M | 76.0M | 76.0M | 230.0M | 710.0M | 703.0M | 389.0M | 209.0M | 191.0M | 172.0M | 460.0M | 0 | 0 |
| Stock Buybacks | 315.0M | 229.0M | — | — | — | — | — | — | — | — | 2.22B | 779.0M | — | — | — | — | — | — | — |
Nov Inc. Cash Flow — FAQ
Nov Inc. (NOV) cash flow over the last 19 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see NOV's cash flow history?
The chart and table above show Nov Inc.'s cash flow by year and by quarter, including the growth rate.