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Dow (DOW) Free cash flow

annual FCF:

-$151.00M-$2.87B(-105.55%)
December 31, 2024

Summary

  • As of today (May 20, 2025), DOW annual free cash flow is -$151.00 million, with the most recent change of -$2.87 billion (-105.55%) on December 31, 2024.
  • During the last 3 years, DOW annual FCF has fallen by -$4.84 billion (-103.22%).
  • DOW annual FCF is now -102.79% below its all-time high of $5.42 billion, reached on December 31, 2022.

Performance

DOW Free cash flow Chart

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quarterly FCF:

-$594.00M-$637.00M(-1481.40%)
March 31, 2025

Summary

  • As of today (May 20, 2025), DOW quarterly free cash flow is -$594.00 million, with the most recent change of -$637.00 million (-1481.40%) on March 31, 2025.
  • Over the past year, DOW quarterly FCF has dropped by -$344.00 million (-137.60%).
  • DOW quarterly FCF is now -125.76% below its all-time high of $2.31 billion, reached on September 30, 2021.

Performance

DOW quarterly FCF Chart

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TTM FCF:

-$495.00M-$344.00M(-227.81%)
March 31, 2025

Summary

  • As of today (May 20, 2025), DOW TTM free cash flow is -$495.00 million, with the most recent change of -$344.00 million (-227.81%) on March 31, 2025.
  • Over the past year, DOW TTM FCF has dropped by -$2.89 billion (-120.63%).
  • DOW TTM FCF is now -107.55% below its all-time high of $6.55 billion, reached on March 31, 2022.

Performance

DOW TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

DOW Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-105.5%-137.6%-120.6%
3 y3 years-103.2%-146.2%-107.5%
5 y5 years-103.8%-170.4%-112.8%

DOW Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-102.8%at low-141.5%at low-107.5%at low
5 y5-year-102.8%at low-125.8%at low-107.5%at low
alltimeall time-102.8%+98.1%-125.8%at low-107.5%+14.8%

DOW Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$594.00M(-1481.4%)
-$495.00M(+227.8%)
Dec 2024
-$151.00M(-105.6%)
$43.00M(-175.4%)
-$151.00M(-121.9%)
Sep 2024
-
-$57.00M(-150.4%)
$691.00M(-60.7%)
Jun 2024
-
$113.00M(-145.2%)
$1.76B(-26.7%)
Mar 2024
-
-$250.00M(-128.2%)
$2.40B(-11.8%)
Dec 2023
$2.72B(-49.8%)
$885.00M(-12.4%)
$2.72B(-13.3%)
Sep 2023
-
$1.01B(+34.0%)
$3.14B(-11.9%)
Jun 2023
-
$754.00M(+977.1%)
$3.56B(-15.3%)
Mar 2023
-
$70.00M(-94.6%)
$4.20B(-22.4%)
Dec 2022
$5.42B(+15.6%)
$1.30B(-9.0%)
$5.42B(-1.7%)
Sep 2022
-
$1.43B(+2.6%)
$5.51B(-13.7%)
Jun 2022
-
$1.40B(+8.6%)
$6.39B(-2.5%)
Mar 2022
-
$1.29B(-8.0%)
$6.55B(+39.9%)
Dec 2021
$4.68B
$1.40B(-39.4%)
$4.68B(+1.4%)
Sep 2021
-
$2.31B(+47.5%)
$4.62B(+26.2%)
DateAnnualQuarterlyTTM
Jun 2021
-
$1.56B(-368.6%)
$3.66B(+7.3%)
Mar 2021
-
-$582.00M(-143.7%)
$3.41B(-29.5%)
Dec 2020
$4.84B(+22.2%)
$1.33B(-1.2%)
$4.84B(-0.8%)
Sep 2020
-
$1.35B(+2.5%)
$4.88B(+2.0%)
Jun 2020
-
$1.31B(+55.8%)
$4.78B(+23.8%)
Mar 2020
-
$844.00M(-38.5%)
$3.87B(-2.4%)
Dec 2019
$3.96B(+87.1%)
$1.37B(+9.7%)
$3.96B(+8.6%)
Sep 2019
-
$1.25B(+216.2%)
$3.65B(+44.2%)
Jun 2019
-
$396.00M(-57.8%)
$2.53B(-30.5%)
Mar 2019
-
$939.00M(-11.2%)
$3.64B(+71.8%)
Dec 2018
$2.12B(-126.7%)
$1.06B(+689.6%)
$2.12B(+99.9%)
Sep 2018
-
$134.00M(-91.1%)
$1.06B(+14.5%)
Jun 2018
-
$1.51B(-359.2%)
$925.00M(-259.2%)
Mar 2018
-
-$581.00M
-$581.00M
Dec 2017
-$7.92B(+14.0%)
-
-
Dec 2016
-$6.95B
-
-

FAQ

  • What is Dow annual free cash flow?
  • What is the all time high annual FCF for Dow?
  • What is Dow annual FCF year-on-year change?
  • What is Dow quarterly free cash flow?
  • What is the all time high quarterly FCF for Dow?
  • What is Dow quarterly FCF year-on-year change?
  • What is Dow TTM free cash flow?
  • What is the all time high TTM FCF for Dow?
  • What is Dow TTM FCF year-on-year change?

What is Dow annual free cash flow?

The current annual FCF of DOW is -$151.00M

What is the all time high annual FCF for Dow?

Dow all-time high annual free cash flow is $5.42B

What is Dow annual FCF year-on-year change?

Over the past year, DOW annual free cash flow has changed by -$2.87B (-105.55%)

What is Dow quarterly free cash flow?

The current quarterly FCF of DOW is -$594.00M

What is the all time high quarterly FCF for Dow?

Dow all-time high quarterly free cash flow is $2.31B

What is Dow quarterly FCF year-on-year change?

Over the past year, DOW quarterly free cash flow has changed by -$344.00M (-137.60%)

What is Dow TTM free cash flow?

The current TTM FCF of DOW is -$495.00M

What is the all time high TTM FCF for Dow?

Dow all-time high TTM free cash flow is $6.55B

What is Dow TTM FCF year-on-year change?

Over the past year, DOW TTM free cash flow has changed by -$2.89B (-120.63%)
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