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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | $2.5B+726% | $302M+113% | -$2.26B-93.1% | ||
| —— | —— | $1.77B+303% | -$869M+60.5% | -$2.2B-180% |
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.
