DNOW, Inc. (DNOW)
15.76
-0.04
(-0.25%)
USD |
NYSE |
Sep 03, 13:27
DNOW Cash from Operations (Quarterly) : 133.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 133.00M |
| March 31, 2026 | -95.00M |
| December 31, 2025 | 83.00M |
| September 30, 2025 | 43.00M |
| June 30, 2025 | 45.00M |
| March 31, 2025 | -16.00M |
| December 31, 2024 | 122.00M |
| September 30, 2024 | 74.00M |
| June 30, 2024 | 21.00M |
| March 31, 2024 | 81.00M |
| December 31, 2023 | 105.00M |
| September 30, 2023 | 4.00M |
| June 30, 2023 | 85.00M |
| March 31, 2023 | -6.00M |
| December 31, 2022 | 6.00M |
| September 30, 2022 | 45.00M |
| June 30, 2022 | -29.00M |
| March 31, 2022 | -22.00M |
| December 31, 2021 | 2.00M |
| September 30, 2021 | 24.00M |
| June 30, 2021 | 8.00M |
| March 31, 2021 | -4.00M |
| December 31, 2020 | 56.00M |
| September 30, 2020 | 59.00M |
| June 30, 2020 | 68.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 6.00M |
| December 31, 2019 | 74.00M |
| September 30, 2019 | 101.00M |
| June 30, 2019 | 69.00M |
| March 31, 2019 | -20.00M |
| December 31, 2018 | 75.00M |
| September 30, 2018 | 23.00M |
| June 30, 2018 | 5.00M |
| March 31, 2018 | -30.00M |
| December 31, 2017 | -8.00M |
| September 30, 2017 | -33.00M |
| June 30, 2017 | -53.00M |
| March 31, 2017 | -21.00M |
| December 31, 2016 | 49.00M |
| September 30, 2016 | 31.00M |
| June 30, 2016 | 66.00M |
| March 31, 2016 | 89.00M |
| December 31, 2015 | 80.00M |
| September 30, 2015 | 163.00M |
| June 30, 2015 | 94.00M |
| March 31, 2015 | -13.00M |
| December 31, 2014 | 78.00M |
| September 30, 2014 | -40.00M |
| June 30, 2014 | 67.00M |
| March 31, 2014 | 3.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| DXP Enterprises, Inc. | 32.39M |
| W.W. Grainger, Inc. | 444.00M |
| MSC Industrial Direct Co., Inc. | 101.73M |
| Global Industrial Co. | 41.40M |
| Alta Equipment Group, Inc. | -9.50M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -8.00M |
| Cash from Financing (Quarterly) | -125.00M |
| Free Cash Flow | 136.00M |
| Free Cash Flow Per Share (Quarterly) | 0.6795 |
| Free Cash Flow to Equity (Quarterly) | 230.00M |
| Free Cash Flow to Firm (Quarterly) | 124.00M |
| Free Cash Flow Yield | 5.49% |