Dnow Free Cash Flow (Quarterly) Trends

Dnow Inc (DNOW)

14.74 -0.40 (-2.67%) USD | NYSE | Apr 24, 14:35

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	103.00M
September 30, 2023	0.00
June 30, 2023	79.00M
March 31, 2023	-11.00M
December 31, 2022	4.00M
September 30, 2022	44.00M
June 30, 2022	-35.00M
March 31, 2022	-22.00M
December 31, 2021	1.00M
September 30, 2021	22.00M
June 30, 2021	7.00M
March 31, 2021	-5.00M
December 31, 2020	55.00M
September 30, 2020	57.00M
June 30, 2020	66.00M
March 31, 2020	3.00M
December 31, 2019	69.00M
September 30, 2019	97.00M
June 30, 2019	66.00M
March 31, 2019	-20.00M
December 31, 2018	69.00M
September 30, 2018	21.00M

Date	Value
June 30, 2018	3.00M
March 31, 2018	-31.00M
December 31, 2017	-9.00M
September 30, 2017	-35.00M
June 30, 2017	-53.00M
March 31, 2017	-22.00M
December 31, 2016	48.00M
September 30, 2016	30.00M
June 30, 2016	58.00M
March 31, 2016	88.00M
December 31, 2015	77.00M
September 30, 2015	161.00M
June 30, 2015	91.00M
March 31, 2015	-16.00M
December 31, 2014	71.00M
September 30, 2014	-54.00M
June 30, 2014	55.00M
March 31, 2014	-3.00M
December 31, 2013	105.00M
September 30, 2013	65.00M
June 30, 2013	91.00M
March 31, 2013	1.00M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-35.00M

Minimum

Jun 2022

103.00M

Maximum

Dec 2023

31.58M

Average

22.00M

Median

Sep 2021

Free Cash Flow (Quarterly) Benchmarks