NOV INC. (NOV) Free cash flow
- Free cash flow · 12 months (USD): Value $734.00M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-03-31..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-03-31..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-03-31..
- Free cash flow margin · 12 months: Value 8.44%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-03-31..
Free cash flow
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $734.00M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-03-31. $1.09B − $356.00M ≈ $734.00M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 8.44% | (Operating cash flow − capital spending) / revenue. Period ending 2026-03-31. $734.00M ÷ $8.69B × 100 ≈ 8.44% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $1.09B | Cash generated by operating activities. Period ending 2026-03-31. |
| Operating cash flow / net income · 12 months | 11.98× | Operating cash flow / net income. Period ending 2026-03-31. $1.09B ÷ $91.00M ≈ 11.98× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 1.09B USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 356.00M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 734.00M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 8.69B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 91.00M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $734.00M | (m) | $1.09B | $356.00M | (m) | $8.69B | (m) | $91.00M | (m) | (m) | 8.44% | 11.98× |
| 2025-12-31 | $876.00M | (m) | $1.25B | $375.00M | (m) | $8.74B | (m) | $145.00M | (m) | (m) | 10.02% | 8.63× |
| 2025-09-30 | $877.00M | (m) | $1.27B | $392.00M | (m) | $8.78B | (m) | $383.00M | (m) | (m) | 9.99% | 3.31× |
| 2025-06-30 | $909.00M | (m) | $1.28B | $367.00M | (m) | $8.79B | (m) | $471.00M | (m) | (m) | 10.34% | 2.71× |
| 2025-03-31 | $1.15B | (m) | $1.52B | $366.00M | (m) | $8.82B | (m) | $589.00M | (m) | (m) | 13.05% | 2.58× |
| 2024-12-31 | $953.00M | (m) | $1.30B | $351.00M | (m) | $8.87B | (m) | $635.00M | (m) | (m) | 10.74% | 2.05× |
| 2024-09-30 | $781.00M | (m) | $1.09B | $309.00M | (m) | $8.90B | (m) | $1.07B | (m) | (m) | 8.77% | 1.02× |
| 2024-06-30 | $470.00M | (m) | $771.00M | $301.00M | (m) | $8.90B | (m) | $1.06B | (m) | (m) | 5.28% | 0.73× |
| 2024-03-31 | $-28.00M | (m) | $267.00M | $295.00M | (m) | $8.78B | (m) | $986.00M | (m) | (m) | -0.32% | 0.27× |
| 2023-12-31 | $-140.00M | (m) | $143.00M | $283.00M | (m) | $8.58B | (m) | $993.00M | (m) | (m) | -1.63% | 0.14× |
| 2023-09-30 | $-353.00M | (m) | $-80.00M | $273.00M | (m) | $8.31B | (m) | $499.00M | (m) | (m) | -4.25% | -0.16× |
| 2023-06-30 | $-484.00M | (m) | $-226.00M | $258.00M | (m) | $8.02B | (m) | $417.00M | (m) | (m) | -6.04% | -0.54× |
| 2023-03-31 | $-503.00M | (m) | $-278.00M | $225.00M | (m) | $7.65B | (m) | $331.00M | (m) | (m) | -6.57% | -0.84× |
| 2022-12-31 | $-393.00M | (m) | $-179.00M | $214.00M | (m) | $7.24B | (m) | $155.00M | (m) | (m) | -5.43% | -1.15× |
| 2022-09-30 | $-509.00M | (m) | $-297.00M | $212.00M | (m) | $6.68B | (m) | $11.00M | (m) | (m) | -7.62% | -27.00× |
| 2022-06-30 | $-278.00M | (m) | $-86.00M | $192.00M | (m) | $6.13B | (m) | $-90.00M | (m) | (m) | -4.53% | 0.96× |
| 2022-03-31 | $17.00M | (m) | $215.00M | $198.00M | (m) | $5.82B | (m) | $-185.00M | (m) | (m) | 0.29% | -1.16× |
| 2021-12-31 | $90.00M | (m) | $291.00M | $201.00M | (m) | $5.52B | (m) | $-250.00M | (m) | (m) | 1.63% | -1.16× |
| 2021-09-30 | $251.00M | (m) | $441.00M | $190.00M | (m) | $5.33B | (m) | $-557.00M | (m) | (m) | 4.71% | -0.79× |
| 2021-06-30 | $459.00M | (m) | $659.00M | $200.00M | (m) | $5.38B | (m) | $-543.00M | (m) | (m) | 8.54% | -1.21× |
| 2021-03-31 | $653.00M | (m) | $860.00M | $207.00M | (m) | $5.46B | (m) | $-610.00M | (m) | (m) | 11.97% | -1.41× |
| 2020-12-31 | $700.00M | (m) | $926.00M | $226.00M | (m) | $6.09B | (m) | $-2.54B | (m) | (m) | 11.49% | -0.36× |
| 2020-09-30 | $973.00M | (m) | $1.21B | $240.00M | (m) | $7.04B | (m) | $-2.58B | (m) | (m) | 13.81% | -0.47× |
| 2020-06-30 | $982.00M | (m) | $1.24B | $260.00M | (m) | $7.79B | (m) | $-2.77B | (m) | (m) | 12.61% | -0.45× |
| 2020-03-31 | $533.00M | (m) | $791.00M | $258.00M | (m) | $8.42B | (m) | $-8.06B | (m) | (m) | 6.33% | -0.10× |
| 2019-12-31 | $481.00M | (m) | $714.00M | $233.00M | (m) | $8.48B | (m) | $-6.09B | (m) | (m) | 5.67% | -0.12× |
| 2019-09-30 | $225.00M | (m) | $462.00M | $237.00M | (m) | $8.60B | (m) | $-5.70B | (m) | (m) | 2.62% | -0.08× |
| 2019-06-30 | $61.00M | (m) | $300.00M | $239.00M | (m) | $8.62B | (m) | $-5.45B | (m) | (m) | 0.71% | -0.06× |
| 2019-03-31 | $364.00M | (m) | $612.00M | $248.00M | (m) | $8.60B | (m) | $-40.00M | (m) | (m) | 4.23% | -15.30× |
| 2018-12-31 | $277.00M | (m) | $521.00M | $244.00M | (m) | $8.45B | (m) | $-31.00M | (m) | (m) | 3.28% | -16.81× |
| 2018-09-30 | $383.00M | (m) | $621.00M | $238.00M | (m) | $8.02B | (m) | $-57.00M | (m) | (m) | 4.77% | -10.89× |
| 2018-06-30 | $454.00M | (m) | $663.00M | $209.00M | (m) | $7.71B | (m) | $-84.00M | (m) | (m) | 5.89% | -7.89× |
| 2018-03-31 | $403.00M | (m) | $592.00M | $189.00M | (m) | $7.36B | (m) | $-183.00M | (m) | (m) | 5.48% | -3.23× |
| 2017-12-31 | $640.00M | (m) | $832.00M | $192.00M | (m) | $7.30B | (m) | $-237.00M | (m) | (m) | 8.76% | -3.51× |
| 2017-09-30 | $474.00M | (m) | $664.00M | $190.00M | (m) | $7.03B | (m) | $-937.00M | (m) | (m) | 6.75% | -0.71× |
| 2017-06-30 | $282.00M | (m) | $490.00M | $208.00M | (m) | $6.84B | (m) | $-2.27B | (m) | (m) | 4.12% | -0.22× |
| 2017-03-31 | $208.00M | (m) | $450.00M | $242.00M | (m) | $6.80B | (m) | $-2.42B | (m) | (m) | 3.06% | -0.19× |
| 2016-12-31 | $676.00M | (m) | $960.00M | $284.00M | (m) | $7.25B | (m) | $-2.41B | (m) | (m) | 9.32% | -0.40× |
| 2016-09-30 | $1.08B | (m) | $1.42B | $342.00M | (m) | $8.28B | (m) | $-3.22B | (m) | (m) | 13.03% | -0.44× |
| 2016-06-30 | $1.39B | (m) | $1.77B | $380.00M | (m) | $9.94B | (m) | $-1.70B | (m) | (m) | 14.01% | -1.04× |
| 2016-03-31 | $1.43B | (m) | $1.84B | $407.00M | (m) | $12.13B | (m) | $-1.20B | (m) | (m) | 11.81% | -1.54× |
| 2015-12-31 | $879.00M | (m) | $1.33B | $453.00M | (m) | $14.76B | (m) | $-769.00M | (m) | (m) | 5.96% | -1.73× |
| 2015-09-30 | $891.00M | (m) | $1.45B | $563.00M | (m) | $17.74B | (m) | $1.35B | (m) | (m) | 5.02% | 1.08× |
| 2015-06-30 | $930.00M | (m) | $1.56B | $633.00M | (m) | $20.02B | (m) | $1.89B | (m) | (m) | 4.64% | 0.83× |
| 2015-03-31 | $1.54B | (m) | $2.24B | $704.00M | (m) | $21.37B | (m) | $2.22B | (m) | (m) | 7.19% | 1.01× |
| 2014-12-31 | $1.92B | (m) | $2.61B | $699.00M | (m) | $21.44B | (m) | $2.50B | (m) | (m) | 8.93% | 1.04× |
| 2014-09-30 | $2.75B | (m) | $3.40B | $648.00M | (m) | $21.03B | (m) | $2.56B | (m) | (m) | 13.07% | 1.32× |
| 2014-06-30 | $3.20B | (m) | $3.89B | $685.00M | (m) | $23.96B | (m) | $2.50B | (m) | (m) | 13.36% | 1.55× |
| 2014-03-31 | $2.75B | (m) | $3.38B | $632.00M | (m) | $23.34B | (m) | $2.41B | (m) | (m) | 11.77% | 1.40× |
| 2013-12-31 | $2.73B | (m) | $3.40B | $669.00M | (m) | $22.87B | (m) | $2.33B | (m) | (m) | 11.93% | 1.46× |
| 2013-09-30 | $1.99B | (m) | $2.68B | $685.00M | (m) | $22.38B | (m) | $2.34B | (m) | (m) | 8.91% | 1.15× |
| 2013-06-30 | $1.16B | (m) | $1.81B | $650.00M | (m) | $21.91B | (m) | $2.31B | (m) | (m) | 5.28% | 0.78× |
| 2013-03-31 | $552.00M | (m) | $1.19B | $638.00M | (m) | $21.05B | (m) | $2.39B | (m) | (m) | 2.62% | 0.50× |
| 2012-12-31 | $37.00M | (m) | $620.00M | $583.00M | (m) | $20.04B | (m) | $2.49B | (m) | (m) | 0.18% | 0.25× |
| 2012-09-30 | $-106.00M | (m) | $442.00M | $548.00M | (m) | $18.61B | (m) | $2.40B | (m) | (m) | -0.57% | 0.18× |
| 2012-06-30 | $395.00M | (m) | $939.00M | $544.00M | (m) | $17.04B | (m) | $2.32B | (m) | (m) | 2.32% | 0.41× |
| 2012-03-31 | $1.59B | (m) | $2.10B | $517.00M | (m) | $15.81B | (m) | $2.19B | (m) | (m) | 10.03% | 0.96× |
| 2011-12-31 | $1.66B | (m) | $2.14B | $483.00M | (m) | $14.66B | (m) | $1.99B | (m) | (m) | 11.32% | 1.07× |
| 2011-09-30 | $1.92B | (m) | $2.33B | $409.00M | (m) | $13.57B | (m) | $1.86B | (m) | (m) | 14.14% | 1.25× |
| 2011-06-30 | $1.80B | (m) | $2.15B | $346.00M | (m) | $12.84B | (m) | $1.73B | (m) | (m) | 14.02% | 1.24× |
| 2011-03-31 | $1.14B | (m) | $1.42B | $280.00M | (m) | $12.27B | (m) | $1.65B | (m) | (m) | 9.31% | 0.86× |
| 2010-12-31 | $1.31B | (m) | $1.54B | $232.00M | (m) | $12.16B | (m) | $1.67B | (m) | (m) | 10.78% | 0.93× |
| 2010-09-30 | $657.00M | (m) | $861.00M | $204.00M | (m) | $12.12B | (m) | $1.62B | (m) | (m) | 5.42% | 0.53× |
| 2010-06-30 | $907.00M | (m) | $1.09B | $185.00M | (m) | $12.19B | (m) | $1.60B | (m) | (m) | 7.44% | 0.68× |
| 2010-03-31 | $1.20B | (m) | $1.41B | $202.00M | (m) | $12.26B | (m) | $1.42B | (m) | (m) | 9.81% | 0.99× |
| 2009-12-31 | $1.84B | (m) | $2.10B | $250.00M | (m) | $12.71B | (m) | $1.47B | (m) | (m) | 14.51% | 1.43× |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $1.92B | (m) | $2.29B | $379.00M | (m) | $13.43B | (m) | $1.95B | (m) | (m) | 14.26% | 1.18× |
| 2008-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-12-31 | $936.00M | (m) | $1.19B | $252.00M | (m) | $9.79B | (m) | $1.34B | (m) | (m) | 9.56% | 0.89× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Weatherford International plc (WFRD) | United States | $6.032B | 15.99 |
| DNOW Inc. (DNOW) | United States | $2.878B | -11.67 |
| Innovex International, Inc. (INVX) | United States | $1.997B | 27.73 |
| FORUM ENERGY TECHNOLOGIES, INC. (FET) | United States | $0.945B | -105.15 |
| OIL STATES INTERNATIONAL, INC (OIS) | United States | $0.502B | -4.46 |
| Drilling Tools International Corp (DTI) | United States | $0.086B | -22.59 |
| Hyperscale Data, Inc. (GPUS) | United States | $0.000B | -0.04 |
| TechnipFMC plc (FTI) | United Kingdom | $27.824B | 22.16 |
| Baker Hughes Co (BKR) | United States | $56.890B | 17.77 |