What is Dow's operating cash flow?

Dow (DOW) reported operating cash flow of $1.12B in Q1 2026.

How has Dow's operating cash flow changed year-over-year?

Dow's operating cash flow increased by 1135.2% year-over-year, from $91M to $1.12B.

What is the long-term trend for Dow's operating cash flow?

Over 4 years (2021 to 2025), Dow's operating cash flow has grown at a -38.1% compound annual growth rate (CAGR), from $7.01B to $1.03B.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Dow DOW Operating Cash Flow

Operating Cash Flow at other companies

StepanSCL

$16.93M+144%

Eastman ChemicalEMN

-$137M+18.0%

WestlakeWLK

-$94M-22.1%

Celanese CorporationCE

$76M+105%

HuntsmanHUN

-$53M+28.4%

Future FuelFF

-$20M-271%

Other financials

Income statement

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Revenue$9.8B-6.1%

Gross profit$640.0M-4.6%

Net income-$533.0M-73.6%

EPS (diluted)-$0.93-336%

Balance sheet

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Cash & equivalents$4.2B+172%

Total debt$18.8B+1,167%

Total equity$15.2B-9.2%

Total assets$59.8B+4.0%

Cash flow

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CapEx$503.0M-26.6%

Free cash flow$621.0M+205%

Valuation

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Market cap$19.72B+4.1%

Enterprise value$34.32B+0.6%

P/S0.5×0.0×

Profitability

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Gross margin6.4%-3.0pp

Net margin-6.8%-7.7pp

FCF margin5.7%-2.6pp

Returns & leverage

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Return on equity-16.7%-18.8pp

Debt / equity1.2×+1.1×

Current ratio1.8×+0.3×

Where this comes from

Reported directly by Dow in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Dow’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dow's operating cash flow?: Dow (DOW) reported operating cash flow of $1.12B in Q1 2026.
How has Dow's operating cash flow changed year-over-year?: Dow's operating cash flow increased by 1135.2% year-over-year, from $91M to $1.12B.
What is the long-term trend for Dow's operating cash flow?: Over 4 years (2021 to 2025), Dow's operating cash flow has grown at a -38.1% compound annual growth rate (CAGR), from $7.01B to $1.03B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.