Dow Inc.
DOWNYSEBasic Materials● Active
$33.97
$-0.82(-2.36%)
Market Cap$24.5B
P/E Ratio—
52W High$42.74
52W Low$20.402
Dow Inc. (DOW) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DOW · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($2.62B) | $1.20B | $0.66B | $4.64B | $6.41B |
| Depreciation & Amort. | $2.83B | $2.89B | $2.61B | $2.76B | $2.84B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($1.20B) | ($1.62B) | $1.07B | ($0.79B) | ($1.45B) |
| Net Cash from Operations | $1.03B | $2.91B | $5.20B | $7.47B | $7.01B |
| Investing Activities | |||||
| Capital Expenditure | ($2.48B) | ($3.06B) | ($2.48B) | ($2.06B) | ($2.32B) |
| Purchases of Investments | ($1.07B) | ($2.01B) | ($2.50B) | ($1.56B) | ($1.46B) |
| Sales of Investments | $1.15B | $2.54B | $1.96B | $0.75B | $0.76B |
| Net Cash from Investing | $0.82B | ($2.37B) | ($2.93B) | ($2.97B) | ($2.91B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.49B) | ($0.63B) | ($2.33B) | ($1.00B) |
| Dividends Paid | ($1.49B) | ($1.97B) | ($1.97B) | ($2.01B) | ($2.07B) |
| Debt Issued / Repaid | $1.18B | $1.26B | ($0.59B) | $0.90B | ($2.70B) |
| Net Cash from Financing | ($0.43B) | ($1.17B) | ($3.12B) | ($3.36B) | ($6.07B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($1.45B) | ($0.15B) | $2.72B | $5.42B | $4.68B |
| FCF Margin %(computed) | -3.62% | -0.35% | 6.09% | 9.52% | 8.52% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About Dow Inc. (DOW) Cash Flow Statement
Dow Inc. generated operating cash flow of $1.03B and free cash flow of ($1.45B) for 2025 — a FCF margin of -3.62%. Capital expenditure was ($2.48B).
Frequently asked questions
DOW · 4 questionsDow Inc. generated free cash flow of ($1.45B) for 2025, down 858.3% year-over-year.
DOW free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08