Annual FCF
-$1.45B$1.42B-5,465.38%
Summary
- Current Value
- As of today, DOW annual free cash flow is -$1.45B, down -5465.38% on
- Historical Performance
- DOW annual free cash flow is down -125.63% over the past 3 years, down -129.12% over the past 5 years
- All-Time High Comparison
- DOW annual free cash flow is currently -125.63% below its historical high of $5.65B 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 0.71% 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 |
|---|---|---|---|---|---|---|
| -$1.45B | -5465.4% | -125.6% | -129.1% | +51.1% | ||
| -$284.00M | -704.3% | -119.2% | -121.3% | +51.1% | ||
| -$1.45B | -5465.4% | -125.6% | -129.1% | -149.1% | ||
| Price | $30.74 | -14.8% | -47.3% | -50.6% | – | |
| $1.03B | -64.6% | -86.2% | -83.4% | +134.9% | ||
| Annual CAPEX | $2.48B | -15.7% | +35.5% | +97.2% | +100.0% | |
| $1.49B | -24.2% | -25.7% | -28.1% | +100.0% | ||
| Annual Net Income | -$2.46B | -306.5% | -153.2% | -291.1% | -155.7% | |
| Annual Revenue | $39.97B | -7.0% | -29.8% | +3.7% | -17.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.65B | N/A | -125.6% |
| 5Y | $5.65B | -125.6% | |
| All | $5.65B | -125.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.45B | at low | |
| 5Y | -$1.45B | at low | |
| All | -$4.96B | +70.8% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$1.45B | -5,465.4% | |
| -$26.00M | -100.9% | |
| $2.83B | -49.8% | |
| $5.65B | +17.3% | |
| $4.81B | -3.1% |
| Year | Value | Change |
|---|---|---|
| $4.97B | +25.5% | |
| $3.96B | +85.3% | |
| $2.14B | +143.1% | |
| -$4.96B | -67.7% | |
| -$2.96B | - |
FAQ
What is the current annual free cash flow of DOW?
As of today, DOW annual free cash flow is -$1.45B
What is 1-year change in DOW annual free cash flow?
DOW annual free cash flow is down -5465.38% year-over-year
What is 3-year change in DOW annual free cash flow?
DOW annual free cash flow is down -125.63% 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 -125.63% below its historical high of $5.65B set on December 31, 2022
How does DOW annual free cash flow rank versus sector peers?
DOW annual free cash flow is higher than 0.71% of companies in Basic Materials sector
When is DOW next annual earnings release?
As of today, the next annual earnings release for DOW has not been scheduled
Quarterly FCF
-$284.00M$847.00M-150.44%
Summary
- Current Value
- As of today, DOW quarterly free cash flow is -$284.00M, down -150.44% on
- Historical Performance
- DOW quarterly free cash flow is down -704.26% year-over-year, down -119.23% over the past 3 years
- All-Time High Comparison
- DOW quarterly free cash flow is currently -112.32% below its historical high of $2.31B set on
- 3-Year Low Comparison
- DOW quarterly free cash flow is +74.91% above its 3-year low of -$1.13B reached on
- Sector Comparison
- DOW quarterly free cash flow is higher than 3.12% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$284.00M | -150.4% | -704.3% | -119.2% | -121.3% | ||
| -$1.45B | – | -5465.4% | -125.6% | -129.1% | ||
| -$1.45B | -29.7% | -5465.4% | -125.6% | -129.1% | ||
| Price | $30.74 | +29.4% | -14.8% | -47.3% | -50.6% | |
| $284.00M | -74.8% | -65.1% | -86.3% | -82.6% | ||
| Quarterly CAPEX | $568.00M | +0.7% | -25.9% | -5.5% | +90.6% | |
| $251.00M | +0.8% | -49.0% | -49.3% | -51.6% | ||
| Quarterly Net Income | -$1.48B | -1312.3% | -3792.1% | -329.7% | -218.1% | |
| Quarterly Revenue | $9.46B | -5.1% | -9.1% | -20.2% | -11.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $563.00M | -150.4% | |
| 3Y | $1.48B | N/A | -119.2% |
| 5Y | $2.31B | -112.3% | |
| All | $2.31B | -112.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.13B | +74.9% | |
| 3Y | -$1.13B | +74.9% | |
| 5Y | -$1.13B | +74.9% | |
| All | -$1.13B | +74.9% |
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 -$284.00M
What is DOW quarterly free cash flow most recent change?
DOW quarterly free cash flow was down -150.44% on December 31, 2025
What is 1-year change in DOW quarterly free cash flow?
DOW quarterly free cash flow is down -704.26% year-over-year
How far is DOW quarterly free cash flow from its all-time high?
DOW quarterly free cash flow is currently -112.32% 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 3.12% of companies in Basic Materials sector
When is DOW next earnings release?
The next earnings release for DOW is on
TTM FCF
-$1.45B$331.00M-29.66%
Summary
- Current Value
- As of today, DOW TTM free cash flow is -$1.45B, down -29.66% on
- Historical Performance
- DOW TTM free cash flow is down -5465.38% year-over-year, down -125.63% over the past 3 years
- All-Time High Comparison
- DOW TTM free cash flow is currently -121.66% below its historical high of $6.68B set on
- 3-Year Low Comparison
- DOW TTM free cash flow is +10.40% above its 3-year low of -$1.62B reached on
- Sector Comparison
- DOW TTM free cash flow is higher than 0.78% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$1.45B | -29.7% | -5465.4% | -125.6% | -129.1% | ||
| -$1.45B | – | -5465.4% | -125.6% | -129.1% | ||
| -$284.00M | -150.4% | -704.3% | -119.2% | -121.3% | ||
| Price | $30.74 | +29.4% | -14.8% | -47.3% | -50.6% | |
| $1.03B | -33.9% | -64.6% | -86.2% | -83.4% | ||
| TTM CAPEX | $2.48B | -7.4% | -15.7% | +35.5% | +97.2% | |
| $1.49B | -13.9% | -24.2% | -25.7% | -28.1% | ||
| TTM Net Income | -$2.46B | -142.1% | -306.5% | -153.2% | -291.1% | |
| TTM Revenue | $39.97B | -2.3% | -7.0% | -29.8% | +3.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$26.00M | N/A | -5465.4% |
| 3Y | $5.65B | N/A | -125.6% |
| 5Y | $6.68B | -121.7% | |
| All | $6.68B | -121.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.62B | +10.4% | |
| 3Y | -$1.62B | +10.4% | |
| 5Y | -$1.62B | +10.4% | |
| All | -$1.62B | +10.4% |
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 -$1.45B
What is DOW TTM free cash flow most recent change?
DOW TTM free cash flow was down -29.66% on December 31, 2025
What is 1-year change in DOW TTM free cash flow?
DOW TTM free cash flow is down -5465.38% year-over-year
How far is DOW TTM free cash flow from its all-time high?
DOW TTM free cash flow is currently -121.66% 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 0.78% 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/1751788/000175178826000011/0001751788-26-000011-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1751788/000175178826000011/0001751788-26-000011-index.htm
- DOW Profile on Yahoo Finance finance.yahoo.com/quote/DOW
- DOW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dow