Dnow Inc.
DNOWNYSEEnergy● Active
$13.65
+$0.42(+3.17%)
Market Cap$1.6B
P/E Ratio—
52W High$17.26
52W Low$10.935
Dnow Inc. (DNOW) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DNOW · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.09B) | $0.08B | $0.25B | $0.13B | $0.01B |
| Depreciation & Amort. | $0.00B | $0.03B | $0.03B | $0.02B | $0.02B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | $0.12B | $0.12B | ($0.01B) | ($0.18B) | ($0.03B) |
| Net Cash from Operations | $0.15B | $0.30B | $0.19B | $0.00B | $0.03B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.01B) | ($0.02B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.59B) | ($0.30B) | ($0.05B) | ($0.09B) | ($0.10B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.04B) | ($0.02B) | ($0.05B) | ($0.01B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.41B | ($0.01B) | ($0.01B) | ($0.00B) | ($0.01B) |
| Net Cash from Financing | $0.34B | ($0.03B) | ($0.06B) | ($0.01B) | ($0.01B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.13B | $0.29B | $0.17B | ($0.01B) | $0.03B |
| FCF Margin %(computed) | 4.75% | 12.18% | 7.37% | -0.42% | 1.53% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Dnow Inc. (DNOW) Cash Flow Statement
Dnow Inc. generated operating cash flow of $0.15B and free cash flow of $0.13B for 2025 — a FCF margin of 4.75%. Capital expenditure was ($0.02B).
Frequently asked questions
DNOW · 4 questionsDnow Inc. generated free cash flow of $0.13B for 2025, down 53.6% year-over-year.
DNOW free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10