DNOW, Inc. (DNOW)
15.80
0.00 (0.00%)
USD |
NYSE |
Sep 03, 16:00
15.80
0.00 (0.00%)
After-Hours: 17:35
DNOW Cash from Operations (TTM) : 164.00M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 164.00M |
| March 31, 2026 | 76.00M |
| December 31, 2025 | 155.00M |
| September 30, 2025 | 194.00M |
| June 30, 2025 | 225.00M |
| March 31, 2025 | 201.00M |
| December 31, 2024 | 298.00M |
| September 30, 2024 | 281.00M |
| June 30, 2024 | 211.00M |
| March 31, 2024 | 275.00M |
| December 31, 2023 | 188.00M |
| September 30, 2023 | 89.00M |
| June 30, 2023 | 130.00M |
| March 31, 2023 | 16.00M |
| December 31, 2022 | 0.00 |
| September 30, 2022 | -4.00M |
| June 30, 2022 | -25.00M |
| March 31, 2022 | 12.00M |
| December 31, 2021 | 30.00M |
| September 30, 2021 | 84.00M |
| June 30, 2021 | 119.00M |
| March 31, 2021 | 179.00M |
| December 31, 2020 | 189.00M |
| September 30, 2020 | 207.00M |
| Date | Value |
|---|---|
| June 30, 2020 | 249.00M |
| March 31, 2020 | 250.00M |
| December 31, 2019 | 224.00M |
| September 30, 2019 | 225.00M |
| June 30, 2019 | 147.00M |
| March 31, 2019 | 83.00M |
| December 31, 2018 | 73.00M |
| September 30, 2018 | -10.00M |
| June 30, 2018 | -66.00M |
| March 31, 2018 | -124.00M |
| December 31, 2017 | -115.00M |
| September 30, 2017 | -58.00M |
| June 30, 2017 | 6.00M |
| March 31, 2017 | 125.00M |
| December 31, 2016 | 235.00M |
| September 30, 2016 | 266.00M |
| June 30, 2016 | 398.00M |
| March 31, 2016 | 426.00M |
| December 31, 2015 | 324.00M |
| September 30, 2015 | 322.00M |
| June 30, 2015 | 119.00M |
| March 31, 2015 | 92.00M |
| December 31, 2014 | 108.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Median
Cash from Operations (TTM) Benchmarks
| DXP Enterprises, Inc. | 134.60M |
| W.W. Grainger, Inc. | 2.175B |
| MSC Industrial Direct Co., Inc. | 305.79M |
| Global Industrial Co. | 90.50M |
| Alta Equipment Group, Inc. | 40.60M |