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
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NOV Inc. (NOV) Operating cash flow
NOV Inc.'s operating cash flow for fiscal 2025 was $1.3B, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $605.0M. Over the past ten years it has ranged from −$179.0M (fiscal 2022) to $1.3B (fiscal 2015); the current reading is higher than 82% of that period. NOV Inc. ranks 8th of 46 Oil & Gas Equipment & Services companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.3B | (4.06%) |
| FY2024 | $1.3B | 811.89% |
| FY2023 | $143.0M | — |
| FY2022 | −$179.0M | — |
| FY2021 | $291.0M | (68.57%) |
| FY2020 | $926.0M | 29.69% |
| FY2019 | $714.0M | 37.04% |
| FY2018 | $521.0M | (37.38%) |
| FY2017 | $832.0M | (13.33%) |
| FY2016 | $960.0M | (27.93%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $41.0M | 141.18% |
| Jun 2026 | $17.0M | — |
| Mar 2026 | −$26.0M | — |
| Dec 2025 | $573.0M | 62.78% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| WFRD Weatherford International PLC compare | $771.0M |
| AROC Archrock, Inc. compare | $719.9M |
| NOV NOV Inc. | $605.0M |
| USAC USA Compression Partners, LP compare | $489.0M |
| KGS Kodiak Gas Services, Inc. compare | $478.9M |
| SEI Solaris Energy Infrastructure, Inc. compare | $424.7M |
| OII Oceaneering International, Inc. compare | $380.3M |
| WHD Cactus, Inc. compare | $323.5M |
| TDW Tidewater Inc. compare | $311.3M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on NOV
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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