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NOV Inc. cash flow statement

In fiscal 2025, NOV Inc.'s operations generated $1.25bn of cash; it spent $375m on capital projects, leaving free cash flow of $876m. It returned $190m in dividends and $315m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations2,0951,5422,1436203,3972,6141,332960832521714926291−1791431,3041,251605
Depreciation and amortisation490507555616738778747703698690533352306301302343355368
Stock-based pay6866738092101109107124110130105786766706772
Capital spending250232483569614699453284192244233226201214283351375335
Free cash flow1,8451,3101,660512,7831,91587967664027748170090−393−140953876270
Free cash flow after stock pay1,7771,2441,587−292,6911,81477056951616735159512−460−206883809198
Dividends paid46017219120938970371023076767719207879108190156
Share buybacks—————7792,221————————229315230

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from NOV Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to NOV Inc.