Nov annual free cash flow
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2024
2025
Nov Free Cash Flow (FCF) History (NOV)
Nov reported $876.0M in free cash flow for fiscal 2025, a decrease of 8.08% from the previous fiscal year, with a free cash flow margin of 10.02%.
View full Nov company overviewNov free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $876.0M | −$77.0M | −8.08% | +10.02% |
| 2024 | 2024-12-31 | $953.0M | $1.09B | — | +10.74% |
| 2023 | 2023-12-31 | −$140.0M | $253.0M | — | −1.63% |
| 2022 | 2022-12-31 | −$393.0M | −$483.0M | — | −5.43% |
| 2021 | 2021-12-31 | $90.0M | −$610.0M | −87.14% | +1.63% |
| 2020 | 2020-12-31 | $700.0M | $219.0M | +45.53% | +11.49% |
| 2019 | 2019-12-31 | $481.0M | $204.0M | +73.65% | +5.67% |
| 2018 | 2018-12-31 | $277.0M | −$363.0M | −56.72% | +3.28% |
| 2017 | 2017-12-31 | $640.0M | −$36.0M | −5.33% | +8.76% |
| 2016 | 2016-12-31 | $676.0M | −$203.0M | −23.09% | +9.32% |
| 2015 | 2015-12-31 | $879.0M | −$1.04B | −54.10% | +5.96% |
| 2014 | 2014-12-31 | $1.92B | −$868.0M | −31.19% | +8.93% |
| 2013 | 2013-12-31 | $2.78B | $2.73B | +5356.86% | +14.48% |
| 2012 | 2012-12-31 | $51.0M | −$1.61B | −96.93% | +0.30% |
| 2011 | 2011-12-31 | $1.66B | $350.0M | +26.72% | +11.32% |
| 2010 | 2010-12-31 | $1.31B | −$535.0M | −29.00% | +10.78% |
| 2009 | 2009-12-31 | $1.84B | −$70.0M | −3.66% | +14.51% |
| 2008 | 2008-12-31 | $1.92B | $979.0M | +104.59% | +14.26% |
| 2007 | 2007-12-31 | $936.0M | — | — | +9.56% |
Nov quarterly free cash flow
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Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | −$91.0M | −$142.0M | — | −4.43% |
| Q4 2025 | 2025-12-31 | $472.0M | −$1.0M | −0.21% | +20.73% |
| Q3 2025 | 2025-09-30 | $245.0M | −$32.0M | −11.55% | +11.26% |
| Q2 2025 | 2025-06-30 | $108.0M | −$242.0M | −69.14% | +4.94% |
| Q1 2025 | 2025-03-31 | $51.0M | $198.0M | — | +2.43% |
| Q4 2024 | 2024-12-31 | $473.0M | $172.0M | +57.14% | +20.49% |
| Q3 2024 | 2024-09-30 | $277.0M | $311.0M | — | +12.64% |
| Q2 2024 | 2024-06-30 | $350.0M | $498.0M | — | +15.79% |
| Q1 2024 | 2024-03-31 | −$147.0M | $112.0M | — | −6.82% |
| Q4 2023 | 2023-12-31 | $301.0M | $213.0M | +242.05% | +12.85% |
| Q3 2023 | 2023-09-30 | −$34.0M | $131.0M | — | −1.56% |
| Q2 2023 | 2023-06-30 | −$148.0M | $19.0M | — | −7.07% |
| Q1 2023 | 2023-03-31 | −$259.0M | −$110.0M | — | −13.20% |
| Q4 2022 | 2022-12-31 | $88.0M | $116.0M | — | +4.25% |
| Q3 2022 | 2022-09-30 | −$165.0M | −$231.0M | — | −8.73% |
| Q2 2022 | 2022-06-30 | −$167.0M | −$295.0M | — | −9.67% |
| Q1 2022 | 2022-03-31 | −$149.0M | −$73.0M | — | −9.63% |
| Q4 2021 | 2021-12-31 | −$28.0M | −$161.0M | — | −1.85% |
| Q3 2021 | 2021-09-30 | $66.0M | −$208.0M | −75.91% | +4.92% |
| Q2 2021 | 2021-06-30 | $128.0M | −$194.0M | −60.25% | +9.03% |
| Q1 2021 | 2021-03-31 | −$76.0M | −$47.0M | — | −6.08% |
| Q4 2020 | 2020-12-31 | $133.0M | −$273.0M | −67.24% | +10.02% |
| Q3 2020 | 2020-09-30 | $274.0M | −$9.0M | −3.18% | +19.80% |
| Q2 2020 | 2020-06-30 | $322.0M | $449.0M | — | +21.52% |
| Q1 2020 | 2020-03-31 | −$29.0M | $52.0M | — | −1.54% |
| Q4 2019 | 2019-12-31 | $406.0M | $256.0M | +170.67% | +17.80% |
| Q3 2019 | 2019-09-30 | $283.0M | $164.0M | +137.82% | +13.31% |
| Q2 2019 | 2019-06-30 | −$127.0M | −$303.0M | — | −5.96% |
| Q1 2019 | 2019-03-31 | −$81.0M | $87.0M | — | −4.18% |
| Q4 2018 | 2018-12-31 | $150.0M | −$106.0M | −41.41% | +6.26% |
| Q3 2018 | 2018-09-30 | $119.0M | −$71.0M | −37.37% | +5.52% |
| Q2 2018 | 2018-06-30 | $176.0M | $51.0M | +40.80% | +8.36% |
| Q1 2018 | 2018-03-31 | −$168.0M | −$237.0M | — | −9.36% |
| Q4 2017 | 2017-12-31 | $256.0M | $166.0M | +184.44% | +13.00% |
| Q3 2017 | 2017-09-30 | $190.0M | $192.0M | — | +10.35% |
| Q2 2017 | 2017-06-30 | $125.0M | $74.0M | +145.10% | +7.11% |
| Q1 2017 | 2017-03-31 | $69.0M | −$468.0M | −87.15% | +3.96% |
| Q4 2016 | 2016-12-31 | $90.0M | −$403.0M | −81.74% | +5.32% |
| Q3 2016 | 2016-09-30 | −$2.0M | −$314.0M | — | −0.12% |
| Q2 2016 | 2016-06-30 | $51.0M | −$39.0M | −43.33% | +2.96% |
| Q1 2016 | 2016-03-31 | $537.0M | $553.0M | — | +24.53% |
| Q4 2015 | 2015-12-31 | $493.0M | −$12.0M | −2.38% | +18.11% |
| Q3 2015 | 2015-09-30 | $312.0M | −$39.0M | −11.11% | +9.44% |
| Q2 2015 | 2015-06-30 | $90.0M | −$606.0M | −87.07% | +2.30% |
| Q1 2015 | 2015-03-31 | −$16.0M | −$379.0M | — | −0.33% |
| Q4 2014 | 2014-12-31 | $505.0M | −$833.0M | −62.26% | +8.85% |
| Q3 2014 | 2014-09-30 | $351.0M | −$508.0M | −59.14% | +6.28% |
| Q2 2014 | 2014-06-30 | $696.0M | $448.0M | +180.65% | +13.24% |
| Q1 2014 | 2014-03-31 | $363.0M | $25.0M | +7.40% | +7.42% |
| Q4 2013 | 2013-12-31 | $1.34B | $725.0M | +118.27% | +30.61% |
| Q3 2013 | 2013-09-30 | $859.0M | $851.0M | +10637.50% | +17.66% |
| Q2 2013 | 2013-06-30 | $248.0M | $641.0M | — | +5.30% |
| Q1 2013 | 2013-03-31 | $338.0M | $515.0M | — | +6.37% |
| Q4 2012 | 2012-12-31 | $613.0M | $157.0M | +34.43% | +21.60% |
| Q3 2012 | 2012-09-30 | $8.0M | −$501.0M | −98.43% | +0.15% |
| Q2 2012 | 2012-06-30 | −$393.0M | −$1.19B | — | −8.30% |
| Q1 2012 | 2012-03-31 | −$177.0M | −$73.0M | — | −4.11% |
| Q4 2011 | 2011-12-31 | $456.0M | −$259.0M | −36.22% | +10.71% |
| Q3 2011 | 2011-09-30 | $509.0M | $118.0M | +30.18% | +13.61% |
| Q2 2011 | 2011-06-30 | $799.0M | $659.0M | +470.71% | +22.74% |
| Q1 2011 | 2011-03-31 | −$104.0M | −$168.0M | — | −3.31% |
| Q4 2010 | 2010-12-31 | $715.0M | $653.0M | +1053.23% | +22.54% |
| Q3 2010 | 2010-09-30 | $391.0M | −$250.0M | −39.00% | +12.99% |
| Q2 2010 | 2010-06-30 | $140.0M | −$296.0M | −67.89% | +4.76% |
| Q1 2010 | 2010-03-31 | $64.0M | −$642.0M | −90.93% | +2.11% |
| Q4 2009 | 2009-12-31 | $62.0M | −$296.3M | −82.70% | +1.98% |
| Q3 2009 | 2009-09-30 | $641.0M | — | — | +20.76% |
| Q2 2009 | 2009-06-30 | $436.0M | — | — | +14.49% |
| Q1 2009 | 2009-03-31 | $706.0M | — | — | +20.28% |
| Q3 2008 | 2008-09-30 | $358.3M | — | — | +9.92% |
Nov free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $700.0M to $876.0M, a compound annual growth rate of 4.59%. Nov's latest reported quarter, Q1 2026, generated −$91.0M in free cash flow, a decrease of $142.0M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Nov filings at SEC.gov ↗