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% | ||
| -$48M+70.4% | -$162M-238% | -$48M— | —— | -$177M-166% | ||
| $27M-97.4% | $1.03B+4,396% | $23M-96.1% | $591M+184% | $208M+512% | ||
| $4M-55.6% | $9M-91.7% | $109M+9.0% | $100M+4,900% | $2M-71.4% | ||
| $180M— | —— | —— | —— | $221M— | ||
| $551M+209% | -$507M-5.6% | -$480M-860% | -$50M-232% | $38M— | ||
| -$596M-415% | $189M— | —— | $246M+95.2% | $126M-77.4% | ||
| -$8M+63.6% | -$22M+4.3% | -$23M+4.2% | -$24M+7.7% | -$26M+61.2% | ||
| $531M+212% | -$473M+11.6% | -$535M-184% | $634M+111% | $301M— | ||
| $41M-35.9% | $64M-7.2% | $69M+53.3% | $45M+45.2% | $31M+6.9% | ||
| -$502M-295% | -$127M-38.0% | -$92M-5.7% | -$87M+34.6% | -$133M-4.7% | ||
| $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% | ||
| $331M-7.5% | $358M+12.6% | $318M+215% | $101M-2.9% | $104M-75.7% | ||
| $319M+2.6% | $311M+95.6% | $159M+16.9% | $136M-67.3% | $416M+177% | ||
| $4M0.0% | $4M0.0% | $4M-96.9% | $128M+4,167% | $3M-98.5% | ||
| -$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% | ||
| $59M-26.3% | $80M+116% | $37M+8.8% | $34M+54.5% | $22M-21.4% | ||
| $14M+600% | $2M— | —— | —— | $16M+1,500% | ||
| $1M-85.7% | $7M-84.4% | $45M+114% | $21M-67.2% | $64M+6,300% | ||
| $0+100% | -$41M-242% | -$12M-124% | $49M+5,000% | -$1M— | ||
| -$320M— | —— | $1.6B-14.1% | $1.86B+457% | -$521M-17.1% | ||
| -$73M-556% | $16M+167% | $6M-95.4% | $130M+5.7% | $123M+168% | ||
| $283M— | —— | $2.24B+133% | $961M+236% | -$708M+2.2% | ||
| $0+100% | -$14M-367% | -$3M— | $0+100% | -$13M-533% | ||
| $0+100% | -$14M-367% | -$3M— | $0+100% | -$13M-533% | ||
| $4M-55.6% | $9M-91.7% | $109M+9.0% | $100M+4,900% | $2M-71.4% | ||
| -$502M-295% | -$127M-38.0% | -$92M-5.7% | -$87M+34.6% | -$133M-4.7% | ||
| $531M+212% | -$473M+11.6% | -$535M-184% | $634M+111% | $301M— | ||
| $14M+105% | -$306M-920% | -$30M— | —— | -$185M— | ||
| $41M-35.9% | $64M-7.2% | $69M+53.3% | $45M+45.2% | $31M+6.9% | ||
| $27M-97.4% | $1.03B+4,396% | $23M-96.1% | $591M+184% | $208M+512% | ||
| -$41M-51.9% | -$27M-170% | -$10M-243% | $7M+450% | -$2M-117% | ||
| $503M-11.4% | $568M+0.7% | $564M-14.8% | $662M-3.4% | $685M-10.7% | ||
| $52M-58.7% | $126M-91.8% | $1.55B+1,544% | $94M-90.7% | $1.01B+4,121% | ||
| $0+100% | -$6M— | —— | —— | $15M+141% | ||
| $0+100% | -$41M-242% | -$12M-124% | $49M+5,000% | -$1M— | ||
| $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% | ||
| $4M-76.5% | $17M+240% | $5M-85.7% | $35M+483% | $6M-45.5% | ||
| -$3M— | —— | —— | —— | $0— | ||
| $0-100% | $11M+1,000% | $1M-94.1% | $17M+467% | $3M0.0% | ||
| $21M-55.3% | $47M+11.9% | $42M+10.5% | $38M+26.7% | $30M-34.8% | ||
| $40M+208% | $13M— | —— | —— | $0— | ||
| -$8M+63.6% | -$22M+4.3% | -$23M+4.2% | -$24M+7.7% | -$26M+61.2% | ||
| $621M+319% | -$284M— | —— | -$1.13B-90.6% | -$594M— | ||
| $621M+319% | -$284M— | —— | -$1.13B-90.6% | -$594M— |
Chart any of these lines over time, or line them up against competitors.
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.
