The cash flow of Dow Inc. over the past 10 years
Chart Dow Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Dow Inc.'s operating cash flow was $1.03B and its capital expenditures $2.68B, leaving free cash flow of -$1.64B. Free cash flow was above zero in 6 of the 10 years shown. It ranged from -$7.86B in fiscal 2017 to $5.46B in fiscal 2022. Capital expenditures were highest in fiscal 2016, at $3.6B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.03B | $2.68B* | -$1.64B |
| 2024ended Dec 31, 2024 | $2.91B | $3.14B* | -$229M |
| 2023ended Dec 31, 2023 | $5.2B | $2.57B* | $2.63B |
| 2022ended Dec 31, 2022 | $7.47B | $2.01B* | $5.46B |
| 2021ended Dec 31, 2021 | $7.01B | $1.59B* | $5.42B |
| 2020ended Dec 31, 2020 | $6.23B | $1.26B* | $4.97B |
| 2019ended Dec 31, 2019 | $5.93B | $2.04B* | $3.89B |
| 2018ended Dec 31, 2018 | $4.25B | $2.21B* | $2.05B |
| 2017ended Dec 31, 2017 | -$4.93B | $2.93B* | -$7.86B |
| 2016ended Dec 31, 2016 | -$2.96B | $3.6B* | -$6.56B |
Fiscal years as Dow Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Dow Inc.
- The revenue of Dow Inc.
- The profitability of Dow Inc.
- The debt of Dow Inc.
- The dividends of Dow Inc.
- All of Dow Inc.'s financials, charted
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Not investment advice. This page shows what Dow Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.