Dow DOW Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $802M+200% | -$445M-53.4% | -$1.36B-4,363% | $124M-48.3% | -$801M-275% | ||
| $664M-8.3% | $719M+0.7% | $708M-5.7% | $688M-7.2% | $724M+6.2% | ||
| $1.33B+383% | $1.12B+1,135% | $284M-65.1% | $1.13B+40.9% | -$470M-156% | ||
| $632M-4.5% | $503M-26.6% | $568M-25.9% | $564M-23.4% | $662M-8.4% | ||
| -$972M-73.3% | -$448M-11.7% | -$669M+26.6% | -$495M+28.4% | -$561M-13.6% | ||
| $253M-49.0% | $252M-49.0% | $251M-49.0% | $249M-49.2% | $496M+1.0% | ||
| $12M-53.8% | $4M-63.6% | $14M-51.7% | $13M-82.4% | $26M-21.2% | ||
| $160M+1.9% | $46M-95.2% | $254M+491% | $93M+127% | $157M+74.4% | ||
| -$487M-126% | -$320M+38.6% | —— | $1.6B+369% | $1.86B+368% | ||
| —— | $283M+140% | —— | $2.24B+662% | $961M+361% | ||
| $699M+162% | $621M+205% | -$284M— | —— | -$1.13B— |
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Compare these in charts →Questions, answered.
- How much cash does Dow generate?
- Dow (DOW) generated $3.9B in operating cash flow over the trailing twelve months.
- What is Dow's free cash flow?
- After $2.3B of capital expenditures, Dow's free cash flow was -$96.0M over the trailing twelve months, down 108.6% year over year.
- Where does Dow's cash flow data come from?
- Every line is extracted from Dow's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
