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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | $2.5B+274% | $302M+123% | -$2.26B-33.0% | ||
| —— | —— | $1.77B+1,664% | -$869M— | -$2.2B— |
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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.
