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Dow Inc. (DOW)
NYSE: DOW · Real-Time Price · USD
31.40
-0.58 (-1.81%)
At close: Nov 6, 2026, 4:00 PM EST
31.68
+0.28 (0.89%)
After-hours: Nov 6, 2026, 7:59 PM EST

Dow Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
458--533-1,54362-835-307-53214439516-105302485-936137391,6611,5691,736
Depreciation & Amortization
666-719638688724714684741682720587657649648574668684752632
Other Amortization
---70---67---70---80---23
Loss (Gain) From Sale of Assets
1--18431-109-285183232-1935481-21-490490-49-16750-361349
Asset Writedown & Restructuring Costs
115-2790053695208-298356-45-21-8541-186--186-16
Loss (Gain) on Equity Investments
-9-50212792871331276581758733165102179228-85374-132
Other Operating Activities
18--9-182-7811-217191-213-36-53399327-560-115244-26588188-233
Change in Accounts Receivable
547--531473535-634-301594-333115-600796209224-688641,090-26-74190
Change in Inventory
209--180802663-221147-293-86-29767276338163601654-465-443-266
Change in Accounts Payable
-333-551-507-480-5038-32357146398125127-355-631-395-929-1786971
Change in Other Net Operating Assets
167-596-189341-246-126-557399-563-425-356217-9733-329-29552-493-257
Operating Cash Flow
1,838-1,1242841,127-470918148008364641,6561,6581,3475352,0781,9401,8541,6032,575
Operating Cash Flow Growth (YoY)
63.09%-1135.16%-65.11%40.88%--80.39%-50.84%-51.75%-37.94%-13.27%-20.31%-14.54%-27.35%-66.63%-19.30%-28.70%-7.49%--

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-727--524-615-606-700-715-692-918-767-766-811-699-662-520-831-562-501-354-1,225
Sale of Property, Plant & Equipment
2-4-4128383286229725716111453
Cash Acquisitions
--------125------------
Divestitures
---4---115------------
Investment in Securities
-157--12-58-3518309-281232256492-284-310-24348-807-25130-2-207
Other Investing Activities
10-84-142-72-12-33111-16-10--35-9--26-15-
Investing Cash Flow
-872--448-669-495-561-401-912-691-494-271-1,082-1,012-684-150-1,631-576-396-367-1,379

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Short-Term Debt Issued
--4---11---7---------
Long-Term Debt Issued
--52---1,013---1,381---13---16-
Total Debt Issued
7-561041,5461681,0245395741,388282142131,766-752131614
Short-Term Debt Repaid
---4----7----20----91----35-
Long-Term Debt Repaid
---46----957----93----156----25-
Total Debt Repaid
-429--50-276-98-191-964-54-108-70-113-21898-328-247-49-30-881-60-267
Net Debt Issued (Repaid)
-422-6-1721,448-2360-1-1341,275-190119-286-2341,717-105-668-44-253
Issuance of Common Stock
---85---115-9421258-5511326235108
Repurchase of Common Stock
---14-2---16-1-94-201-237-126-125-250-166-126-800-799-635-401
Common Dividends Paid
-253--252-251-249-496-494-492-490-491-493-491-492-493-496-495-493-505-513-512
Other Financing Activities
-123--60-934012,381-71-663-16-21-29-7-24-13-57-21-169140-39
Financing Cash Flow
-798--320-4331,6001,862-521-445-594-695566-711-497-1,053-8541,152-1,417-2,079-1,017-1,097

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Foreign Exchange Rate Adjustments
---73166130123-18187-15-5485-32-57-4124-99-117-45-42
Miscellaneous Cash Flow Adjustments
1--1259-28-27-9030-60-14-30-413952-111471-38-6420
Net Cash Flow
169-158-7932,210934-798-694-458-382675-93156-395-6211,670-151-77611077

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
1,111-600-331521-1,170-624122-11869-302845959685151,2471,3781,3531,2491,350
Free Cash Flow Growth (YoY)
113.24%-------85.56%--89.93%--32.24%-30.41%-49.37%-98.80%-7.63%-39.72%-12.60%--
Free Cash Flow Margin
9.86%-6.13%-3.50%5.22%-11.58%-5.98%1.17%-1.08%0.63%-2.80%7.96%8.94%6.00%0.13%10.51%9.76%8.64%8.18%9.40%
Free Cash Flow Per Share
1.53-0.83-0.460.73-1.65-0.880.17-0.170.10-0.431.201.350.960.021.751.921.851.691.82
Levered Free Cash Flow
823.63--514.25-76.5163.63-222.5-623.13253.5-31.5-56.88-167.51,0081,227442-34.13751.51,7321,183324.51,162
Unlevered Free Cash Flow
955.5--377.3860.38301.75-91.88-488.13388.592.8866.25-43.131,1311,347549.581.5860.881,8291,286428.881,269

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
---948---887---800---675---801
Cash Income Tax Paid
---256---827---735---793---731
Change in Working Capital
590-436-143422-867-610-139-170-388-924632829110-503741520-456-1,591538
SEC Filings: 10-K · 10-Q