Company / Operating Cash Flow
NOV Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.3B
FY2025
5-year range
$291.0M / $1.3B
FY2021-FY2025
Trend
-4.1%
vs FY2024
Sector context
#36 of 104
Energy
What the data says
At $1.3B, NOV Inc.'s operating cash flow ranks #36 of 104 in the Energy sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $291M in FY2023 to $2.6B in FY2016.
Based on SEC 10-K filings.
$1.3B in FY2025 with a 5-year CAGR of +19.1%.
Improved from $291M to $1.3B over the past 2 years.
Energy sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +10.5%
- 5-Year CAGR
- +19.1%
- 10-Year CAGR
- -
Sector benchmark
#36 of 104 in EnergyTop 35% of 104This company $1.3B Sector average $2.7B
▼
-53.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +19.1%, indicating consistent growth.
- In FY2025, operating cash flow decreased 4.1% year-over-year.
- Ranks #36 out of 104 companies in the Energy sector.
- Peak operating cash flow was recorded in FY2016.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.3B | -4.1% |
| FY2024 | $1.3B | +348.1% |
| FY2023 | $291.0M | -68.6% |
| FY2022 | $926.0M | +29.7% |
| FY2021 | $714.0M | +37.0% |
| FY2020 | $521.0M | -37.4% |
| FY2019 | $832.0M | +59.7% |
| FY2018 | $521.0M | -60.9% |
| FY2017 | $1.3B | -49.0% |
| FY2016 | $2.6B | +96.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026