DNOW INC. Operating Cash Flow
DNOW INC. (DNOW) reported Operating Cash Flow of $38.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- DNOW INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $133.00M, a 195.56% increase year-over-year.
- DNOW INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$95.00M.
- DNOW INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $83.00M, a 31.97% decline year-over-year.
- DNOW INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $43.00M, a 41.89% decline year-over-year.
- DNOW INC. net cash provided by (used in) operating activities for fiscal 2025 was $155.00M, a 47.99% decline from fiscal 2024.
- DNOW INC. net cash provided by (used in) operating activities for fiscal 2024 was $298.00M, a 58.51% increase from fiscal 2023.
- DNOW INC. net cash provided by (used in) operating activities for fiscal 2023 was $188.00M.
- DNOW INC. net cash provided by (used in) operating activities for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $133.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $38.00M 10-Q · filed 2026-08-06 | $121.00M derived: sum of 3 quarters · filed 2026-08-06 | $164.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$95.00M 10-Q · filed 2026-05-07 | -$12.00M derived: sum of 2 quarters · filed 2026-05-07 | $31.00M derived: sum of 3 quarters · filed 2026-05-07 | $76.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $83.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $126.00M derived: sum of 2 quarters · filed 2026-02-26 | $171.00M derived: sum of 3 quarters · filed 2026-08-06 | $155.00M 10-K · filed 2026-02-26 |
| 2025-09-30 | $43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $88.00M derived: sum of 2 quarters · filed 2026-08-06 | $72.00M 10-Q · filed 2025-11-05 | $194.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $29.00M 10-Q · filed 2026-08-06 | $151.00M derived: sum of 3 quarters · filed 2026-08-06 | $225.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$16.00M 10-Q · filed 2026-05-07 | $106.00M derived: sum of 2 quarters · filed 2026-05-07 | $180.00M derived: sum of 3 quarters · filed 2026-05-07 | $201.00M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $122.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $196.00M derived: sum of 2 quarters · filed 2026-02-26 | $217.00M derived: sum of 3 quarters · filed 2026-02-26 | $298.00M 10-K · filed 2026-02-26 |
| 2024-09-30 | $74.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $95.00M derived: sum of 2 quarters · filed 2025-11-05 | $176.00M 10-Q · filed 2025-11-05 | $281.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $102.00M 10-Q · filed 2025-08-06 | $207.00M derived: sum of 3 quarters · filed 2026-02-26 | $211.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $81.00M 10-Q · filed 2025-05-07 | $186.00M derived: sum of 2 quarters · filed 2026-02-26 | $190.00M derived: sum of 3 quarters · filed 2026-02-26 | $275.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $105.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $109.00M derived: sum of 2 quarters · filed 2026-02-26 | $194.00M derived: sum of 3 quarters · filed 2026-02-26 | $188.00M 10-K · filed 2026-02-26 |
| 2023-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $89.00M derived: sum of 2 quarters · filed 2024-11-07 | $83.00M 10-Q · filed 2024-11-07 | $89.00M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | $85.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $79.00M 10-Q · filed 2024-08-07 | $85.00M derived: sum of 3 quarters · filed 2025-02-18 | $130.00M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | -$6.00M 10-Q · filed 2024-05-10 | $0.00 derived: sum of 2 quarters · filed 2025-02-18 | $45.00M derived: sum of 3 quarters · filed 2025-02-18 | $16.00M derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $51.00M derived: sum of 2 quarters · filed 2025-02-18 | $22.00M derived: sum of 3 quarters · filed 2025-02-18 | $0.00 10-K · filed 2025-02-18 |
| 2022-09-30 | $45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $16.00M derived: sum of 2 quarters · filed 2023-11-02 | -$6.00M 10-Q · filed 2023-11-02 | -$4.00M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | -$29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$51.00M 10-Q · filed 2023-08-02 | -$49.00M derived: sum of 3 quarters · filed 2024-02-15 | -$25.00M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-03-31 | -$22.00M 10-Q · filed 2023-05-04 | -$20.00M derived: sum of 2 quarters · filed 2024-02-15 | $4.00M derived: sum of 3 quarters · filed 2024-02-15 | $12.00M derived: sum of 4 quarters · filed 2024-02-15 |
| 2021-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $26.00M derived: sum of 2 quarters · filed 2024-02-15 | $34.00M derived: sum of 3 quarters · filed 2024-02-15 | $30.00M 10-K · filed 2024-02-15 |
| 2021-09-30 | $24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $32.00M derived: sum of 2 quarters · filed 2022-11-02 | $28.00M 10-Q · filed 2022-11-02 | $84.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $4.00M 10-Q · filed 2022-08-03 | $60.00M derived: sum of 3 quarters · filed 2023-02-16 | $119.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | -$4.00M 10-Q · filed 2022-05-05 | $52.00M derived: sum of 2 quarters · filed 2023-02-16 | $111.00M derived: sum of 3 quarters · filed 2023-02-16 | $179.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | $56.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $115.00M derived: sum of 2 quarters · filed 2023-02-16 | $183.00M derived: sum of 3 quarters · filed 2023-02-16 | $189.00M 10-K · filed 2023-02-16 |
| 2020-09-30 | $59.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $127.00M derived: sum of 2 quarters · filed 2021-11-03 | $133.00M 10-Q · filed 2021-11-03 | $207.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | $68.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $74.00M 10-Q · filed 2021-08-04 | $148.00M derived: sum of 3 quarters · filed 2022-02-17 | $249.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | $6.00M 10-Q · filed 2021-05-05 | $80.00M derived: sum of 2 quarters · filed 2022-02-17 | $181.00M derived: sum of 3 quarters · filed 2022-02-17 | $250.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | $74.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $175.00M derived: sum of 2 quarters · filed 2022-02-17 | $244.00M derived: sum of 3 quarters · filed 2022-02-17 | $224.00M 10-K · filed 2022-02-17 |
| 2019-09-30 | $101.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $170.00M derived: sum of 2 quarters · filed 2020-11-04 | $150.00M 10-Q · filed 2020-11-04 | $225.00M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-06-30 | $69.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $49.00M 10-Q · filed 2020-08-05 | $124.00M derived: sum of 3 quarters · filed 2021-02-17 | $147.00M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-03-31 | -$20.00M 10-Q · filed 2020-05-06 | $55.00M derived: sum of 2 quarters · filed 2021-02-17 | $78.00M derived: sum of 3 quarters · filed 2021-02-17 | $83.00M derived: sum of 4 quarters · filed 2021-02-17 |
| 2018-12-31 | $75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $98.00M derived: sum of 2 quarters · filed 2021-02-17 | $103.00M derived: sum of 3 quarters · filed 2021-02-17 | $73.00M 10-K · filed 2021-02-17 |
| 2018-09-30 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $28.00M derived: sum of 2 quarters · filed 2019-11-06 | -$2.00M 10-Q · filed 2019-11-06 | -$10.00M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$25.00M 10-Q · filed 2019-08-02 | -$33.00M derived: sum of 3 quarters · filed 2020-02-19 | -$66.00M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-03-31 | -$30.00M 10-Q · filed 2019-05-02 | -$38.00M derived: sum of 2 quarters · filed 2020-02-19 | -$71.00M derived: sum of 3 quarters · filed 2020-02-19 | |
| 2017-12-31 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | -$41.00M derived: sum of 2 quarters · filed 2020-02-19 | -$115.00M 10-K · filed 2020-02-19 | |
| 2017-09-30 | -$33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$107.00M 10-Q · filed 2018-11-01 | ||
| 2017-06-30 | -$74.00M 10-Q · filed 2018-08-02 | |||
| 2016-12-31 | $235.00M 10-K · filed 2019-02-14 |
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