Dow DOW Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.49B-665% | -$2.33B-284% | -$935M-176% | -$819M-162% | $440M-67.8% | ||
| $2.84B-1.7% | $2.83B-2.1% | $2.88B+2.8% | $2.93B+7.9% | $2.89B+7.6% | ||
| —— | —— | —— | —— | -$49M+93.9% | ||
| $1.68B+530% | $1.86B+1,702% | $856M— | $857M— | $266M— | ||
| $222M+296% | $220M+238% | $218M+176% | $147M+259% | $56M+64.7% | ||
| —— | —— | —— | —— | —— | ||
| -$486M— | -$999M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$77M+59.0% | -$95M+54.8% | -$140M-130% | -$165M-133% | -$188M-136% | ||
| $157M— | -$73M— | —— | —— | —— | ||
| $219M+85.6% | $209M+72.7% | $174M+41.5% | $134M+3.9% | $118M-12.6% | ||
| -$808M-99.0% | -$439M-26.1% | -$439M-42.5% | -$412M-49.3% | -$406M-12.8% | ||
| $2.07B-18.7% | $1.03B-64.6% | $1.56B-58.4% | $1.24B-73.2% | $2.54B-50.4% | ||
| $2.3B-21.1% | $2.48B-15.7% | $2.68B-8.6% | $2.85B+2.1% | $2.91B+10.7% | ||
| $1.11B-10.2% | $881M-51.3% | $951M-60.0% | $942M-62.9% | $1.23B-56.0% | ||
| $925M-48.0% | $1.02B-59.7% | $861M-72.2% | $1.26B-53.2% | $1.78B-32.1% | ||
| $140M-40.4% | $139M-40.6% | $333M+412% | $357M+711% | $235M+488% | ||
| -$2.17B+13.0% | -$2.13B+10.2% | -$2.37B+6.7% | -$2.57B+10.3% | -$2.5B+18.1% | ||
| $1.25B-36.6% | $1.49B-24.2% | $1.73B-11.9% | $1.97B+0.3% | $1.97B-0.1% | ||
| $57M-61.2% | $64M-55.2% | $79M-30.7% | $140M+250% | $147M+2,000% | ||
| $550M-51.4% | $1.46B+447% | $1.25B+297% | $1.2B+288% | $1.13B+195% | ||
| $210M+147% | $173M+125% | $121M+39.1% | $86M-14.0% | $85M-5.6% | ||
| —— | —— | —— | —— | $18M— | ||
| $74M+10.4% | $137M+879% | $131M+836% | $88M+633% | $67M+415% | ||
| -$4M+90.5% | -$5M+91.8% | $36M+119% | -$39M— | -$42M— | ||
| —— | —— | $2.5B+274% | $302M+123% | -$2.26B-33.0% | ||
| $79M+464% | $275M+269% | $78M— | $159M— | $14M— | ||
| —— | —— | $1.77B+1,664% | -$869M— | -$2.2B— | ||
| -$17M-183% | -$30M-373% | -$13M-136% | -$10M— | -$6M— | ||
| -$17M-183% | -$30M-373% | -$13M-136% | -$10M— | -$6M— | ||
| $222M+296% | $220M+238% | $218M+176% | $147M+259% | $56M+64.7% | ||
| -$808M-99.0% | -$439M-26.1% | -$439M-42.5% | -$412M-49.3% | -$406M-12.8% | ||
| $157M— | -$73M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $219M+85.6% | $209M+72.7% | $174M+41.5% | $134M+3.9% | $118M-12.6% | ||
| $1.68B+530% | $1.86B+1,702% | $856M— | $857M— | $266M— | ||
| -$71M-322% | -$32M-197% | $7M-81.1% | $50M+257% | $32M+28.0% | ||
| $2.3B-21.1% | $2.48B-15.7% | $2.68B-8.6% | $2.85B+2.1% | $2.91B+10.7% | ||
| $1.82B+65.3% | $2.78B+89.4% | $2.68B+81.9% | $1.18B-18.5% | $1.1B-25.3% | ||
| —— | —— | —— | —— | —— | ||
| -$4M+90.5% | -$5M+91.8% | $36M+119% | -$39M— | -$42M— | ||
| $57M-61.2% | $64M-55.2% | $79M-30.7% | $140M+250% | $147M+2,000% | ||
| $550M-51.4% | $1.46B+447% | $1.25B+297% | $1.2B+288% | $1.13B+195% | ||
| $61M+165% | $63M+271% | $57M+850% | $58M— | $23M— | ||
| —— | —— | —— | —— | $0— | ||
| $29M0.0% | $32M+14.3% | $24M-7.7% | $44M+529% | $29M+314% | ||
| $148M-18.2% | $157M-22.7% | $156M-20.8% | $175M-6.4% | $181M-14.6% | ||
| —— | —— | —— | —— | —— | ||
| -$77M+59.0% | -$95M+54.8% | -$140M-130% | -$165M-133% | -$188M-136% | ||
| —— | —— | —— | —— | —— |
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.
