NOV INC. Operating Cash Flow
NOV INC. (NOV) reported Operating Cash Flow of -$26.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-28
- NOV INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$26.00M, a 119.26% decline year-over-year.
- NOV INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $573.00M, a 3.05% decline year-over-year.
- NOV INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $352.00M, a 1.95% decline year-over-year.
- NOV INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $191.00M, a 55.79% decline year-over-year.
- NOV INC. net cash provided by (used in) operating activities for fiscal 2025 was $1.25B, a 4.06% decline from fiscal 2024.
- NOV INC. net cash provided by (used in) operating activities for fiscal 2024 was $1.30B, a 811.89% increase from fiscal 2023.
- NOV INC. net cash provided by (used in) operating activities for fiscal 2023 was $143.00M.
- NOV INC. net cash provided by (used in) operating activities for fiscal 2022 was -$179.00M, a 161.51% 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 |
|---|---|---|---|---|
| 2026-03-31 | -$26.00M 10-Q · filed 2026-04-28 | $547.00M derived: sum of 2 quarters · filed 2026-04-28 | $899.00M derived: sum of 3 quarters · filed 2026-04-28 | $1.09B derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-12-31 | $573.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $925.00M derived: sum of 2 quarters · filed 2026-02-12 | $1.12B derived: sum of 3 quarters · filed 2026-02-12 | $1.25B 10-K · filed 2026-02-12 |
| 2025-09-30 | $352.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $543.00M derived: sum of 2 quarters · filed 2025-10-28 | $678.00M 10-Q · filed 2025-10-28 | $1.27B derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-06-30 | $191.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $326.00M 10-Q · filed 2025-07-29 | $917.00M derived: sum of 3 quarters · filed 2026-04-28 | $1.28B derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-03-31 | $135.00M 10-Q · filed 2026-04-28 | $726.00M derived: sum of 2 quarters · filed 2026-04-28 | $1.08B derived: sum of 3 quarters · filed 2026-04-28 | $1.52B derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $591.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $950.00M derived: sum of 2 quarters · filed 2026-02-12 | $1.38B derived: sum of 3 quarters · filed 2026-02-12 | $1.30B 10-K · filed 2026-02-12 |
| 2024-09-30 | $359.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $791.00M derived: sum of 2 quarters · filed 2025-10-28 | $713.00M 10-Q · filed 2025-10-28 | $1.09B derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $432.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $354.00M 10-Q · filed 2025-07-29 | $731.00M derived: sum of 3 quarters · filed 2026-02-12 | $771.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | -$78.00M 10-Q · filed 2025-04-29 | $299.00M derived: sum of 2 quarters · filed 2026-02-12 | $339.00M derived: sum of 3 quarters · filed 2026-02-12 | $267.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $377.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $417.00M derived: sum of 2 quarters · filed 2026-02-12 | $345.00M derived: sum of 3 quarters · filed 2026-02-12 | $143.00M 10-K · filed 2026-02-12 |
| 2023-09-30 | $40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | -$32.00M derived: sum of 2 quarters · filed 2024-10-25 | -$234.00M 10-Q · filed 2024-10-25 | -$80.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | -$72.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-29 | -$274.00M 10-Q · filed 2024-07-29 | -$120.00M derived: sum of 3 quarters · filed 2025-02-14 | -$226.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | -$202.00M 10-Q · filed 2024-04-26 | -$48.00M derived: sum of 2 quarters · filed 2025-02-14 | -$154.00M derived: sum of 3 quarters · filed 2025-02-14 | -$278.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $154.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $48.00M derived: sum of 2 quarters · filed 2025-02-14 | -$76.00M derived: sum of 3 quarters · filed 2025-02-14 | -$179.00M 10-K · filed 2025-02-14 |
| 2022-09-30 | -$106.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$230.00M derived: sum of 2 quarters · filed 2023-10-27 | -$333.00M 10-Q · filed 2023-10-27 | -$297.00M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-06-30 | -$124.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$227.00M 10-Q · filed 2023-07-27 | -$191.00M derived: sum of 3 quarters · filed 2024-02-14 | -$86.00M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-03-31 | -$103.00M 10-Q · filed 2023-04-27 | -$67.00M derived: sum of 2 quarters · filed 2024-02-14 | $38.00M derived: sum of 3 quarters · filed 2024-02-14 | $215.00M derived: sum of 4 quarters · filed 2024-02-14 |
| 2021-12-31 | $36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $141.00M derived: sum of 2 quarters · filed 2024-02-14 | $318.00M derived: sum of 3 quarters · filed 2024-02-14 | $291.00M 10-K · filed 2024-02-14 |
| 2021-09-30 | $105.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $282.00M derived: sum of 2 quarters · filed 2022-10-28 | $255.00M 10-Q · filed 2022-10-28 | $441.00M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-06-30 | $177.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $150.00M 10-Q · filed 2022-07-28 | $336.00M derived: sum of 3 quarters · filed 2023-02-14 | $659.00M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-03-31 | -$27.00M 10-Q · filed 2022-04-29 | $159.00M derived: sum of 2 quarters · filed 2023-02-14 | $482.00M derived: sum of 3 quarters · filed 2023-02-14 | $860.00M derived: sum of 4 quarters · filed 2023-02-14 |
| 2020-12-31 | $186.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $509.00M derived: sum of 2 quarters · filed 2023-02-14 | $887.00M derived: sum of 3 quarters · filed 2023-02-14 | $926.00M 10-K · filed 2023-02-14 |
| 2020-09-30 | $323.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $701.00M derived: sum of 2 quarters · filed 2021-10-27 | $740.00M 10-Q · filed 2021-10-27 | $1.21B derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-06-30 | $378.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $417.00M 10-Q · filed 2021-07-28 | $890.00M derived: sum of 3 quarters · filed 2022-02-11 | $1.24B derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-03-31 | $39.00M 10-Q · filed 2021-04-28 | $512.00M derived: sum of 2 quarters · filed 2022-02-11 | $864.00M derived: sum of 3 quarters · filed 2022-02-11 | $791.00M derived: sum of 4 quarters · filed 2022-02-11 |
| 2019-12-31 | $473.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $825.00M derived: sum of 2 quarters · filed 2022-02-11 | $752.00M derived: sum of 3 quarters · filed 2022-02-11 | $714.00M 10-K · filed 2022-02-11 |
| 2019-09-30 | $352.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | $279.00M derived: sum of 2 quarters · filed 2020-10-27 | $241.00M 10-Q · filed 2020-10-27 | $462.00M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-06-30 | -$73.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | -$111.00M 10-Q · filed 2020-07-28 | $110.00M derived: sum of 3 quarters · filed 2021-02-12 | $300.00M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-03-31 | -$38.00M 10-Q · filed 2020-04-28 | $183.00M derived: sum of 2 quarters · filed 2021-02-12 | $373.00M derived: sum of 3 quarters · filed 2021-02-12 | $612.00M derived: sum of 4 quarters · filed 2021-02-12 |
| 2018-12-31 | $221.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $411.00M derived: sum of 2 quarters · filed 2021-02-12 | $650.00M derived: sum of 3 quarters · filed 2021-02-12 | $521.00M 10-K · filed 2021-02-12 |
| 2018-09-30 | $190.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $429.00M derived: sum of 2 quarters · filed 2019-10-30 | $300.00M 10-Q · filed 2019-10-30 | $621.00M derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-06-30 | $239.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $110.00M 10-Q · filed 2019-07-31 | $431.00M derived: sum of 3 quarters · filed 2020-02-13 | $663.00M derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-03-31 | -$129.00M 10-Q · filed 2019-04-26 | $192.00M derived: sum of 2 quarters · filed 2020-02-13 | $424.00M derived: sum of 3 quarters · filed 2020-02-13 | $592.00M derived: sum of 4 quarters · filed 2020-02-13 |
| 2017-12-31 | $321.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $553.00M derived: sum of 2 quarters · filed 2020-02-13 | $721.00M derived: sum of 3 quarters · filed 2020-02-13 | $832.00M 10-K · filed 2020-02-13 |
| 2017-09-30 | $232.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $400.00M derived: sum of 2 quarters · filed 2018-10-26 | $511.00M 10-Q · filed 2018-10-26 | $664.00M derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-06-30 | $168.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $279.00M 10-Q · filed 2018-07-27 | $432.00M derived: sum of 3 quarters · filed 2019-02-14 | $490.00M derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-03-31 | $111.00M 10-Q · filed 2018-04-27 | $264.00M derived: sum of 2 quarters · filed 2019-02-14 | $322.00M derived: sum of 3 quarters · filed 2019-02-14 | $450.00M derived: sum of 4 quarters · filed 2019-02-14 |
| 2016-12-31 | $153.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $211.00M derived: sum of 2 quarters · filed 2019-02-14 | $339.00M derived: sum of 3 quarters · filed 2019-02-14 | $960.00M 10-K · filed 2019-02-14 |
| 2016-09-30 | $58.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $186.00M derived: sum of 2 quarters · filed 2017-10-27 | $807.00M 10-Q · filed 2017-10-27 | $1.42B derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-06-30 | $128.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $749.00M 10-Q · filed 2017-07-28 | $1.36B derived: sum of 3 quarters · filed 2018-02-16 | $1.77B derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-03-31 | $621.00M 10-Q · filed 2017-04-28 | $1.24B derived: sum of 2 quarters · filed 2018-02-16 | $1.65B derived: sum of 3 quarters · filed 2018-02-16 | $1.84B derived: sum of 4 quarters · filed 2018-02-16 |
| 2015-12-31 | $614.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $1.02B derived: sum of 2 quarters · filed 2018-02-16 | $1.22B derived: sum of 3 quarters · filed 2018-02-16 | $1.33B 10-K · filed 2018-02-16 |
| 2015-09-30 | $410.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $604.00M derived: sum of 2 quarters · filed 2016-10-28 | $718.00M 10-Q · filed 2016-10-28 | $1.45B derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-06-30 | $194.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $308.00M 10-Q · filed 2016-08-03 | $1.04B derived: sum of 3 quarters · filed 2017-02-17 | $1.56B derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-03-31 | $114.00M 10-Q · filed 2016-05-05 | $850.00M derived: sum of 2 quarters · filed 2017-02-17 | $1.37B derived: sum of 3 quarters · filed 2017-02-17 | $2.24B derived: sum of 4 quarters · filed 2017-02-17 |
| 2014-12-31 | $736.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $1.25B derived: sum of 2 quarters · filed 2017-02-17 | $2.13B derived: sum of 3 quarters · filed 2017-02-17 | $2.61B 10-K · filed 2017-02-17 |
| 2014-09-30 | $519.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $1.39B derived: sum of 2 quarters · filed 2015-10-30 | $1.88B 10-Q · filed 2015-10-30 | $3.40B derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-06-30 | $871.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $1.36B 10-Q · filed 2015-08-05 | $2.88B derived: sum of 3 quarters · filed 2016-02-19 | $3.89B derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-03-31 | $488.00M 10-Q · filed 2015-05-05 | $2.01B derived: sum of 2 quarters · filed 2016-02-19 | $3.02B derived: sum of 3 quarters · filed 2016-02-19 | $3.38B derived: sum of 4 quarters · filed 2016-02-19 |
| 2013-12-31 | $1.52B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $2.53B derived: sum of 2 quarters · filed 2016-02-19 | $2.89B derived: sum of 3 quarters · filed 2016-02-19 | $3.40B 10-K · filed 2016-02-19 |
| 2013-09-30 | $1.01B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $1.37B derived: sum of 2 quarters · filed 2014-11-03 | $1.88B 10-Q · filed 2014-11-03 | $2.68B derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-06-30 | $364.00M derived: 10-Q 6 month − 8-K 3 month · filed 2014-08-04 | $870.00M 10-Q · filed 2014-08-04 | $1.67B derived: sum of 3 quarters · filed 2015-02-17 | $1.81B derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-03-31 | $506.00M 8-K · filed 2014-08-14 | $1.31B derived: sum of 2 quarters · filed 2015-02-17 | $1.44B derived: sum of 3 quarters · filed 2015-02-17 | $1.19B derived: sum of 4 quarters · filed 2015-02-17 |
| 2012-12-31 | $800.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $937.00M derived: sum of 2 quarters · filed 2015-02-17 | $684.00M derived: sum of 3 quarters · filed 2015-02-17 | $620.00M 10-K · filed 2015-02-17 |
| 2012-09-30 | $137.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$116.00M derived: sum of 2 quarters · filed 2013-11-04 | -$180.00M 10-Q · filed 2013-11-04 | $442.00M derived: sum of 4 quarters · filed 2014-08-14 |
| 2012-06-30 | -$253.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$317.00M 10-Q · filed 2013-08-05 | $305.00M derived: sum of 3 quarters · filed 2014-08-14 | $939.00M derived: sum of 4 quarters · filed 2014-08-14 |
| 2012-03-31 | -$64.00M 10-Q · filed 2013-05-07 | $558.00M derived: sum of 2 quarters · filed 2014-08-14 | $1.19B derived: sum of 3 quarters · filed 2014-08-14 | $2.10B derived: sum of 4 quarters · filed 2014-08-14 |
| 2011-12-31 | $622.00M derived: 8-K 12 month − 10-Q 9 month · filed 2014-08-14 | $1.26B derived: sum of 2 quarters · filed 2014-08-14 | $2.17B derived: sum of 3 quarters · filed 2014-08-14 | $2.14B 8-K · filed 2014-08-14 |
| 2011-09-30 | $634.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $1.55B derived: sum of 2 quarters · filed 2012-11-02 | $1.52B 10-Q · filed 2012-11-02 | $2.33B derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | $912.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $887.00M 10-Q · filed 2012-08-06 | $1.69B derived: sum of 3 quarters · filed 2013-02-22 | $2.15B derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | -$25.00M 10-Q · filed 2012-05-08 | $782.00M derived: sum of 2 quarters · filed 2013-02-22 | $1.24B derived: sum of 3 quarters · filed 2013-02-22 | $1.42B derived: sum of 4 quarters · filed 2013-02-22 |
| 2010-12-31 | $807.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $1.26B derived: sum of 2 quarters · filed 2013-02-22 | $1.45B derived: sum of 3 quarters · filed 2013-02-22 | $1.54B 10-K · filed 2013-02-22 |
| 2010-09-30 | $453.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $640.00M derived: sum of 2 quarters · filed 2011-11-04 | $735.00M 10-Q · filed 2011-11-04 | $861.00M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-06-30 | $187.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $282.00M 10-Q · filed 2011-08-05 | $408.00M derived: sum of 3 quarters · filed 2012-02-23 | $1.09B derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-03-31 | $95.00M 10-Q · filed 2011-05-06 | $221.00M derived: sum of 2 quarters · filed 2012-02-23 | $905.00M derived: sum of 3 quarters · filed 2012-02-23 | $1.41B derived: sum of 4 quarters · filed 2012-02-23 |
| 2009-12-31 | $126.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $810.00M derived: sum of 2 quarters · filed 2012-02-23 | $1.31B derived: sum of 3 quarters · filed 2012-02-23 | $2.10B 10-K · filed 2012-02-23 |
| 2009-09-30 | $684.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $1.18B derived: sum of 2 quarters · filed 2010-11-05 | $1.97B 10-Q · filed 2010-11-05 | $2.56B derived: sum of 4 quarters · filed 2011-02-23 |
| 2009-06-30 | $500.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | $1.28B 10-Q · filed 2010-08-06 | $1.87B derived: sum of 3 quarters · filed 2011-02-23 | $2.34B derived: sum of 4 quarters · filed 2011-02-23 |
| 2009-03-31 | $785.00M 10-Q · filed 2010-05-07 | $1.37B derived: sum of 2 quarters · filed 2011-02-23 | $1.84B derived: sum of 3 quarters · filed 2011-02-23 | |
| 2008-12-31 | $588.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | $1.05B derived: sum of 2 quarters · filed 2011-02-23 | $2.29B 10-K · filed 2011-02-23 | |
| 2008-09-30 | $462.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | $1.71B 10-Q · filed 2009-11-06 | ||
| 2008-06-30 | $1.24B 10-Q · filed 2009-08-10 | |||
| 2007-12-31 | $1.19B 10-K · filed 2010-02-26 |
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