NOV Inc. (NOV) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

NOV Inc. designs, constructs, manufactures, and sells systems, components, and products for oil and gas drilling and production, and industrial and renewable energy sectors in the United States and internationally.

Total Cash From Operating Activities Chart for NOV Inc.

NOV Inc. (NOV) operating cash flow for FY2025 was USD 1.2B, a -5.0% change from FY2024. NOV Inc.'s operating cash flow moved from USD -1.3M in 1996 to USD 1.2B in 2025 over 29 years. Operating cash flow compound annual growth rate: 5-year CAGR of 6.0%, 10-year CAGR of -0.7%, 20-year CAGR of 14.9%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$6.77B
Implied Share Price
$19.00
Enterprise Value
$8.39B
Revenue (TTM)
$8.64B
EBITDA
$986.00M
Profit Margin
1.10%
Trailing P/E
70.37
Forward P/E
15.60
Price/Book (MRQ)
1.17
Price/Sales (TTM)
0.78
EV/EBITDA
10.73
EV/Revenue
0.97
Dividend Yield
1.69%
Book Value
$17.37
Free Cash Flow (FY2025)
$864.00M
Free Cash Flow Yield
12.76%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.