Dow DOW Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$2.33B-284% | $1.27B+67.9% | $755M-83.8% | $4.66B-27.2% | ||
| $2.83B-2.1% | $2.89B+10.8% | $2.61B-5.3% | $2.76B-3.0% | ||
| —— | $135M+111% | -$1.22B— | —— | ||
| $1.86B+1,702% | $103M— | —— | —— | ||
| $220M+238% | $65M-9.7% | $72M+279% | $19M-81.9% | ||
| —— | —— | -$844M-143% | -$347M-120% | ||
| -$999M— | —— | —— | -$1.26B-151% | ||
| —— | —— | $203M-81.8% | $1.12B— | ||
| -$95M+54.8% | -$210M-138% | $548M+2,283% | $23M-41.0% | ||
| -$73M— | —— | -$1.16B+2.2% | -$1.19B-153% | ||
| $209M+72.7% | $121M-14.8% | $142M-39.6% | $235M-80.7% | ||
| -$439M-26.1% | -$348M+10.1% | -$387M— | —— | ||
| $1.03B-64.6% | $2.91B-43.9% | $5.2B-30.5% | $7.48B+6.6% | ||
| $2.48B-15.7% | $2.94B+24.8% | $2.36B+29.2% | $1.82B+21.5% | ||
| $881M-51.3% | $1.81B-20.9% | $2.29B+67.5% | $1.37B0.0% | ||
| $1.02B-59.7% | $2.54B+29.5% | $1.96B+162% | $747M-1.6% | ||
| $139M-40.6% | $234M+146% | $95M+197% | $32M-52.9% | ||
| -$2.13B+10.2% | -$2.37B+19.1% | -$2.93B+1.4% | -$2.97B-1.9% | ||
| $1.49B-24.2% | $1.97B-0.3% | $1.97B-1.7% | $2.01B-3.2% | ||
| $64M-55.2% | $143M— | $0— | $0-100% | ||
| $1.46B+447% | $267M-40.1% | $446M-55.7% | $1.01B-63.7% | ||
| $173M+125% | $77M-13.5% | $89M+7.2% | $83M+13.7% | ||
| —— | $39M— | —— | —— | ||
| $137M+879% | $14M+600% | $2M-91.7% | $24M-95.5% | ||
| -$5M+91.8% | -$61M— | —— | —— | ||
| —— | -$1.17B+62.5% | -$3.12B— | —— | ||
| $275M+269% | -$163M— | —— | —— | ||
| —— | -$785M— | —— | $907M+143% | ||
| -$30M-373% | $11M— | —— | —— | ||
| -$30M-373% | $11M— | —— | —— | ||
| $220M+238% | $65M-9.7% | $72M+279% | $19M-81.9% | ||
| -$439M-26.1% | -$348M+10.1% | -$387M— | —— | ||
| -$73M— | —— | -$1.16B+2.2% | -$1.19B-153% | ||
| —— | —— | -$796M— | —— | ||
| $209M+72.7% | $121M-14.8% | $142M-39.6% | $235M-80.7% | ||
| $1.86B+1,702% | $103M— | —— | —— | ||
| -$32M-197% | $33M-45.9% | $61M+22.0% | $50M+400% | ||
| $2.48B-15.7% | $2.94B+24.8% | $2.36B+29.2% | $1.82B+21.5% | ||
| $2.78B+89.4% | $1.47B+1,311% | $104M-93.8% | $1.67B+1,429% | ||
| —— | —— | $18M— | $0— | ||
| -$5M+91.8% | -$61M— | —— | —— | ||
| $64M-55.2% | $143M— | $0— | —— | ||
| $1.46B+447% | $267M-40.1% | $446M-55.7% | $1.01B-63.7% | ||
| $63M+271% | $17M— | $0— | —— | ||
| —— | $0— | $0— | —— | ||
| $32M+14.3% | $28M+460% | $5M-96.6% | $148M— | ||
| $157M-22.7% | $203M-5.6% | $215M+13.2% | $190M+107% | ||
| —— | —— | $0— | —— | ||
| -$95M+54.8% | -$210M-138% | $548M+2,283% | $23M-41.0% | ||
| —— | —— | $2.84B-49.8% | $5.65B+2.6% |
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.
