The table below shows NOV 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
-$26.00M
$135.00M
-$78.00M
-$202.00M
-$103.00M
-$27.00M
Capital expenditure
$65.00M
$84.00M
$69.00M
$57.00M
$46.00M
$49.00M
Investing cash flow
-$64.00M
-$81.00M
-$311.00M
-$52.00M
-$49.00M
-$51.00M
Dividends paid
$33.00M
$28.00M
$20.00M
NOV operating cash flow (10-K history)
NOV Inc. reported operating cash flow of $1.25B for fiscal year 2025. That is down 4.1% from $1.30B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $960.00M (FY 2016) to $1.25B. Figures come from the company's audited annual reports as filed with the SEC.
