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% | ||
| $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% | ||
| -$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% | ||
| —— | -$1.17B+62.5% | -$3.12B— | —— | ||
| —— | -$785M— | —— | $907M+143% |
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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.
