Dow DOW Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$445M+67.4% | -$1.36B-1,200% | $124M+115% | -$801M-176% | -$290M-1,006% | ||
| $719M+1.6% | $708M+2.9% | $688M-5.0% | $724M+1.4% | $714M-4.9% | ||
| $1.12B+296% | $284M-74.8% | $1.13B+340% | -$470M-616% | $91M-88.8% | ||
| $503M-11.4% | $568M+0.7% | $564M-14.8% | $662M-3.4% | $685M-10.7% | ||
| -$448M+33.0% | -$669M-35.2% | -$495M+11.8% | -$561M-39.9% | -$401M+56.0% | ||
| $252M+0.4% | $251M+0.8% | $249M-49.8% | $496M+0.4% | $494M+0.4% | ||
| $4M-71.4% | $14M+7.7% | $13M-50.0% | $26M+136% | $11M-62.1% | ||
| $46M-81.9% | $254M+173% | $93M-40.8% | $157M-83.6% | $957M+2,126% | ||
| -$320M— | —— | $1.6B-14.1% | $1.86B+457% | -$521M-17.1% | ||
| $283M— | —— | $2.24B+133% | $961M+236% | -$708M+2.2% | ||
| $621M+319% | -$284M— | —— | -$1.13B-90.6% | -$594M— |
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Compare these in charts →Questions, answered.
- How much cash does Dow generate?
- Dow (DOW) generated $2.1B 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 -$1.4B over the trailing twelve months, down 155.7% 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.
