Dow DOW Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.49B-6.6% | -$2.33B-149% | -$935M-14.2% | -$819M-286% | $440M-65.3% | ||
| $2.84B+0.2% | $2.83B-1.5% | $2.88B-1.8% | $2.93B+1.5% | $2.89B-0.2% | ||
| —— | —— | —— | —— | -$49M-136% | ||
| $1.68B-9.8% | $1.86B+117% | $856M-0.1% | $857M+222% | $266M+158% | ||
| $222M+0.9% | $220M+0.9% | $218M+48.3% | $147M+163% | $56M-13.8% | ||
| —— | —— | —— | —— | —— | ||
| -$486M+51.4% | -$999M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$77M+18.9% | -$95M+32.1% | -$140M+15.2% | -$165M+12.2% | -$188M+10.5% | ||
| $157M+315% | -$73M— | —— | —— | —— | ||
| $219M+4.8% | $209M+20.1% | $174M+29.9% | $134M+13.6% | $118M-2.5% | ||
| -$808M-84.1% | -$439M0.0% | -$439M-6.6% | -$412M-1.5% | -$406M-16.7% | ||
| $2.07B+100% | $1.03B-33.9% | $1.56B+26.5% | $1.24B-51.4% | $2.54B-12.8% | ||
| $2.3B-7.3% | $2.48B-7.4% | $2.68B-6.0% | $2.85B-2.1% | $2.91B-1.0% | ||
| $1.11B+25.8% | $881M-7.4% | $951M+1.0% | $942M-23.7% | $1.23B-31.8% | ||
| $925M-9.5% | $1.02B+18.7% | $861M-31.9% | $1.26B-28.9% | $1.78B-29.9% | ||
| $140M+0.7% | $139M-58.3% | $333M-6.7% | $357M+51.9% | $235M+0.4% | ||
| -$2.17B-2.2% | -$2.13B+10.3% | -$2.37B+7.6% | -$2.57B-2.7% | -$2.5B-5.5% | ||
| $1.25B-16.2% | $1.49B-13.9% | $1.73B-12.2% | $1.97B+0.3% | $1.97B+0.1% | ||
| $57M-10.9% | $64M-19.0% | $79M-43.6% | $140M-4.8% | $147M+2.8% | ||
| $550M-62.4% | $1.46B+16.9% | $1.25B+4.3% | $1.2B+5.9% | $1.13B+324% | ||
| $210M+21.4% | $173M+43.0% | $121M+40.7% | $86M+1.2% | $85M+10.4% | ||
| —— | —— | —— | —— | $18M-53.8% | ||
| $74M-46.0% | $137M+4.6% | $131M+48.9% | $88M+31.3% | $67M+379% | ||
| -$4M+20.0% | -$5M-114% | $36M+192% | -$39M+7.1% | -$42M+31.1% | ||
| —— | —— | $2.5B+726% | $302M+113% | -$2.26B-93.1% | ||
| $79M-71.3% | $275M+253% | $78M-50.9% | $159M+1,036% | $14M+109% | ||
| —— | —— | $1.77B+303% | -$869M+60.5% | -$2.2B-180% | ||
| -$17M+43.3% | -$30M-131% | -$13M-30.0% | -$10M-66.7% | -$6M-155% | ||
| -$17M+43.3% | -$30M-131% | -$13M-30.0% | -$10M-66.7% | -$6M-155% | ||
| $222M+0.9% | $220M+0.9% | $218M+48.3% | $147M+163% | $56M-13.8% | ||
| -$808M-84.1% | -$439M0.0% | -$439M-6.6% | -$412M-1.5% | -$406M-16.7% | ||
| $157M+315% | -$73M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $219M+4.8% | $209M+20.1% | $174M+29.9% | $134M+13.6% | $118M-2.5% | ||
| $1.68B-9.8% | $1.86B+117% | $856M-0.1% | $857M+222% | $266M+158% | ||
| -$71M-122% | -$32M-557% | $7M-86.0% | $50M+56.3% | $32M-3.0% | ||
| $2.3B-7.3% | $2.48B-7.4% | $2.68B-6.0% | $2.85B-2.1% | $2.91B-1.0% | ||
| $1.82B-34.6% | $2.78B+3.8% | $2.68B+127% | $1.18B+7.2% | $1.1B-25.1% | ||
| —— | —— | —— | —— | —— | ||
| -$4M+20.0% | -$5M-114% | $36M+192% | -$39M+7.1% | -$42M+31.1% | ||
| $57M-10.9% | $64M-19.0% | $79M-43.6% | $140M-4.8% | $147M+2.8% | ||
| $550M-62.4% | $1.46B+16.9% | $1.25B+4.3% | $1.2B+5.9% | $1.13B+324% | ||
| $61M-3.2% | $63M+10.5% | $57M-1.7% | $58M+152% | $23M+35.3% | ||
| —— | —— | —— | —— | $0— | ||
| $29M-9.4% | $32M+33.3% | $24M-45.5% | $44M+51.7% | $29M+3.6% | ||
| $148M-5.7% | $157M+0.6% | $156M-10.9% | $175M-3.3% | $181M-10.8% | ||
| —— | —— | —— | —— | —— | ||
| -$77M+18.9% | -$95M+32.1% | -$140M+15.2% | -$165M+12.2% | -$188M+10.5% | ||
| —— | —— | —— | —— | —— |
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.
