Company / Operating Cash Flow
NOW Inc Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$155.0M
FY2025
5-year range
$30.0M / $298.0M
FY2021-FY2025
Trend
-48.0%
vs FY2024
Sector context
#245 of 357
Industrials
What the data says
At $155M, NOW Inc's operating cash flow ranks #245 of 357 in the Industrials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$115M in FY2019 to $298M in FY2024.
Based on SEC 10-K filings.
$155M in FY2025 with a 5-year CAGR of +16.3%.
Declined from $188M to $155M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -6.4%
- 5-Year CAGR
- +16.3%
- 10-Year CAGR
- -
Sector benchmark
#245 of 357 in IndustrialsTop 69% of 357This company $155.0M Sector average $943.1M
▼
-83.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +16.3%, indicating consistent growth.
- In FY2025, operating cash flow decreased 48.0% year-over-year.
- Ranks #245 out of 357 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2024.
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 | $155.0M | -48.0% |
| FY2024 | $298.0M | +58.5% |
| FY2023 | $188.0M | -0.5% |
| FY2022 | $189.0M | +530.0% |
| FY2021 | $30.0M | -58.9% |
| FY2020 | $73.0M | +163.5% |
| FY2019 | -$115.0M | -148.9% |
| FY2018 | $235.0M | +304.3% |
| FY2017 | -$115.0M | -206.5% |
| FY2016 | $108.0M | -65.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026