Annual FCF
-$151.00M$2.87B-105.55%
Summary
- Current Value
- As of today, DOW annual free cash flow is -$151.00M, down -105.55% on
- Historical Performance
- DOW annual free cash flow is down -103.22% over the past 3 years, and down -103.81% over the past 5 years
- All-Time High Comparison
- DOW annual free cash flow is currently -102.79% below its historical high of $5.42B set on
- 3-Year Low Comparison
- DOW annual free cash flow is at its 3-year low
- Sector Comparison
- DOW annual free cash flow is higher than 6.14% of companies in Basic Materials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$151.00M | -105.5% | -103.2% | -103.8% | +97.8% | |
| Quarterly Free Cash Flow | $563.00M | +779.7% | -62.1% | -61.9% | +196.9% | |
| TTM Free Cash Flow | -$1.12B | -235.6% | -120.0% | -122.3% | -92.1% | |
| Price | $26.33 | -32.4% | -52.4% | -54.8% | – | |
| Annual Cash From Operations | $2.91B | -43.9% | -58.4% | -50.9% | +198.6% | |
| Annual CAPEX | $3.07B | +23.7% | +31.9% | +55.6% | -23.2% | |
| Annual Dividends Paid | $1.97B | -0.3% | -5.2% | -5.7% | -20.1% | |
| Annual Net Income | $1.19B | +83.2% | -81.3% | +169.0% | -73.0% | |
| Annual Revenue | $42.96B | -3.7% | -21.8% | +0.0% | -10.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.42B | N/A | -102.8% |
| 5Y | $5.42B | -102.8% | |
| All | $5.42B | -102.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$151.00M | at low | |
| 5Y | -$151.00M | at low | |
| All | -$7.92B | +98.1% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$151.00M | -105.6% | |
| $2.72B | -49.8% | |
| $5.42B | +15.6% | |
| $4.69B | -3.2% | |
| $4.84B | +22.2% |
| Year | Value | Change |
|---|---|---|
| $3.96B | +87.1% | |
| $2.12B | +126.7% | |
| -$7.92B | -14.0% | |
| -$6.95B | - |
FAQ
What is the current annual free cash flow of DOW?
As of today, DOW annual free cash flow is -$151.00M
What is 1-year change in DOW annual free cash flow?
DOW annual free cash flow is down -105.55% year-over-year
What is 3-year change in DOW annual free cash flow?
DOW annual free cash flow is down -103.22% over the past 3 years
How far is DOW annual free cash flow from its all-time high?
DOW annual free cash flow is currently -102.79% below its historical high of $5.42B set on December 31, 2022
How does DOW annual free cash flow rank versus sector peers?
DOW annual free cash flow is higher than 6.14% of companies in Basic Materials sector
When is DOW next annual earnings release?
The next annual earnings release for DOW is on
Quarterly FCF
$563.00M$1.70B+149.73%
Summary
- Current Value
- As of today, DOW quarterly free cash flow is $563.00M, up +149.73% on
- Historical Performance
- DOW quarterly free cash flow is up +779.69% year-over-year, and down -62.11% over the past 3 years
- All-Time High Comparison
- DOW quarterly free cash flow is currently -75.59% below its historical high of $2.31B set on
- 3-Year Low Comparison
- DOW quarterly free cash flow is +149.73% above its 3-year low of -$1.13B reached on
- Sector Comparison
- DOW quarterly free cash flow is higher than 94.86% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $563.00M | +149.7% | +779.7% | -62.1% | -61.9% | |
| Annual Free Cash Flow | -$151.00M | – | -105.5% | -103.2% | -103.8% | |
| TTM Free Cash Flow | -$1.12B | +30.9% | -235.6% | -120.0% | -122.3% | |
| Price | $26.33 | +19.3% | -32.4% | -52.4% | -54.8% | |
| Quarterly Cash From Operations | $1.13B | +339.8% | +40.9% | -41.9% | -36.2% | |
| Quarterly CAPEX | $564.00M | -14.8% | -23.4% | +24.2% | +95.2% | |
| Quarterly Dividends Paid | $249.00M | -49.8% | -49.2% | -49.5% | -51.9% | |
| Quarterly Net Income | $122.00M | +115.2% | -48.5% | -83.9% | +3150.0% | |
| Quarterly Revenue | $9.97B | -1.3% | -8.3% | -29.3% | +2.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $563.00M | at high | |
| 3Y | $1.48B | N/A | -61.9% |
| 5Y | $2.31B | -75.6% | |
| All | $2.31B | -75.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.13B | +149.7% | |
| 3Y | -$1.13B | +149.7% | |
| 5Y | -$1.13B | +149.7% | |
| All | -$1.13B | +149.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of DOW?
As of today, DOW quarterly free cash flow is $563.00M
What is DOW quarterly free cash flow most recent change?
DOW quarterly free cash flow was up +149.73% on September 30, 2025
What is 1-year change in DOW quarterly free cash flow?
DOW quarterly free cash flow is up +779.69% year-over-year
How far is DOW quarterly free cash flow from its all-time high?
DOW quarterly free cash flow is currently -75.59% below its historical high of $2.31B set on September 30, 2021
How does DOW quarterly free cash flow rank versus sector peers?
DOW quarterly free cash flow is higher than 94.86% of companies in Basic Materials sector
When is DOW next earnings release?
The next earnings release for DOW is on
TTM FCF
-$1.12B$499.00M+30.90%
Summary
- Current Value
- As of today, DOW TTM free cash flow is -$1.12B, up +30.90% on
- Historical Performance
- DOW TTM free cash flow is down -235.60% year-over-year, and down -119.97% over the past 3 years
- All-Time High Comparison
- DOW TTM free cash flow is currently -116.70% below its historical high of $6.68B set on
- 3-Year Low Comparison
- DOW TTM free cash flow is +30.90% above its 3-year low of -$1.62B reached on
- Sector Comparison
- DOW TTM free cash flow is higher than 1.58% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$1.12B | +30.9% | -235.6% | -120.0% | -122.3% | |
| Annual Free Cash Flow | -$151.00M | – | -105.5% | -103.2% | -103.8% | |
| Quarterly Free Cash Flow | $563.00M | +149.7% | +779.7% | -62.1% | -61.9% | |
| Price | $26.33 | +19.3% | -32.4% | -52.4% | -54.8% | |
| TTM Cash From Operations | $1.56B | +26.5% | -58.4% | -80.4% | -76.1% | |
| TTM CAPEX | $2.68B | -6.0% | -8.7% | +12.3% | +74.3% | |
| TTM Dividends Paid | $1.73B | -12.2% | -11.9% | -14.4% | -16.3% | |
| TTM Net Income | -$1.01B | -12.8% | -189.8% | -117.7% | +55.5% | |
| TTM Revenue | $40.91B | -2.2% | -5.3% | -31.1% | +7.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$26.00M | N/A | -4192.3% |
| 3Y | $5.65B | N/A | -119.8% |
| 5Y | $6.68B | -116.7% | |
| All | $6.68B | -116.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.62B | +30.9% | |
| 3Y | -$1.62B | +30.9% | |
| 5Y | -$1.62B | +30.9% | |
| All | -$1.62B | +30.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of DOW?
As of today, DOW TTM free cash flow is -$1.12B
What is DOW TTM free cash flow most recent change?
DOW TTM free cash flow was up +30.90% on September 30, 2025
What is 1-year change in DOW TTM free cash flow?
DOW TTM free cash flow is down -235.60% year-over-year
How far is DOW TTM free cash flow from its all-time high?
DOW TTM free cash flow is currently -116.70% below its historical high of $6.68B set on March 31, 2022
How does DOW TTM free cash flow rank versus sector peers?
DOW TTM free cash flow is higher than 1.58% of companies in Basic Materials sector
When is DOW next earnings release?
The next earnings release for DOW is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- DOW Official Website www.dow.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1751788/000175178825000156/0001751788-25-000156-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1751788/000175178825000012/0001751788-25-000012-index.htm
- DOW Profile on Yahoo Finance finance.yahoo.com/quote/DOW
- DOW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dow