DNOW, Inc. (DNOW)
15.74
-0.06
(-0.38%)
USD |
NYSE |
Sep 03, 12:58
DNOW Free Cash Flow : 136.00M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 136.00M |
| March 31, 2026 | 53.00M |
| December 31, 2025 | 134.00M |
| September 30, 2025 | 177.00M |
| June 30, 2025 | 210.00M |
| March 31, 2025 | 187.00M |
| December 31, 2024 | 289.00M |
| September 30, 2024 | 273.00M |
| June 30, 2024 | 201.00M |
| March 31, 2024 | 262.00M |
| December 31, 2023 | 171.00M |
| September 30, 2023 | 72.00M |
| June 30, 2023 | 116.00M |
| March 31, 2023 | 2.00M |
| December 31, 2022 | -9.00M |
| September 30, 2022 | -12.00M |
| June 30, 2022 | -34.00M |
| March 31, 2022 | 8.00M |
| December 31, 2021 | 25.00M |
| September 30, 2021 | 79.00M |
| June 30, 2021 | 114.00M |
| March 31, 2021 | 173.00M |
| December 31, 2020 | 181.00M |
| September 30, 2020 | 195.00M |
| Date | Value |
|---|---|
| June 30, 2020 | 235.00M |
| March 31, 2020 | 235.00M |
| December 31, 2019 | 212.00M |
| September 30, 2019 | 212.00M |
| June 30, 2019 | 136.00M |
| March 31, 2019 | 73.00M |
| December 31, 2018 | 62.00M |
| September 30, 2018 | -16.00M |
| June 30, 2018 | -72.00M |
| March 31, 2018 | -128.00M |
| December 31, 2017 | -119.00M |
| September 30, 2017 | -62.00M |
| June 30, 2017 | 3.00M |
| March 31, 2017 | 121.00M |
| December 31, 2016 | 231.00M |
| September 30, 2016 | 260.00M |
| June 30, 2016 | 391.00M |
| March 31, 2016 | 417.00M |
| December 31, 2015 | 313.00M |
| September 30, 2015 | 307.00M |
| June 30, 2015 | 92.00M |
| March 31, 2015 | 56.00M |
| December 31, 2014 | 69.00M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| DXP Enterprises, Inc. | 118.66M |
| W.W. Grainger, Inc. | 1.51B |
| MSC Industrial Direct Co., Inc. | 219.93M |
| Global Industrial Co. | 87.30M |
| Alta Equipment Group, Inc. | 2.20M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 133.00M |
| Cash from Investing (Quarterly) | -8.00M |
| Cash from Financing (Quarterly) | -125.00M |
| 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 | 5.50% |