stockrowNOV Inc.
NOV Energy Oil & Gas Equipment & Services
NOV Inc.’s revenue for fiscal 2025 (year ended December 2025) was $8.7 billion, down 1.42% from fiscal 2024.
- Revenue
- +2.30%
- EPS
- +141.9%
- Free cash flow
- −116.3%
- Total debt
- −0.64%
Quarter to September 2026, against a year earlier
Follow NOV
Alert me
NOV Inc. (NOV) Free cash flow
NOV Inc.'s free cash flow for fiscal 2025 was $876.0M, down 8.08% from $953.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $323.0M. Over the past ten years it has ranged from −$393.0M (fiscal 2022) to $953.0M (fiscal 2024); the current reading is higher than 82% of that period. NOV Inc. ranks 10th of 46 Oil & Gas Equipment & Services companies by free cash flow.
Free cash flow, annual
Embed this chart
Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $876.0M | (8.08%) |
| FY2024 | $953.0M | — |
| FY2023 | −$140.0M | — |
| FY2022 | −$393.0M | — |
| FY2021 | $90.0M | (87.14%) |
| FY2020 | $700.0M | 45.53% |
| FY2019 | $481.0M | 73.65% |
| FY2018 | $277.0M | (56.72%) |
| FY2017 | $640.0M | (5.33%) |
| FY2016 | $676.0M | (23.09%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | −$39.0M | — |
| Jun 2026 | −$19.0M | — |
| Mar 2026 | −$91.0M | — |
| Dec 2025 | $472.0M | 96.67% |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| WFRD Weatherford International PLC compare | $601.0M |
| AROC Archrock, Inc. compare | $417.6M |
| NOV NOV Inc. | $323.0M |
| OII Oceaneering International, Inc. compare | $289.0M |
| WHD Cactus, Inc. compare | $278.5M |
| TDW Tidewater Inc. compare | $275.0M |
| USAC USA Compression Partners, LP compare | $273.4M |
| KGS Kodiak Gas Services, Inc. compare | $25.2M |
| SEI Solaris Energy Infrastructure, Inc. compare | −$724.4M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on NOV
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement