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Dow Inc. (DOW) Free Cash Flow

Annual FCF:

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

Summary

  • As of today, 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 free cash flow has fallen by -$4.84 billion (-103.22%).
  • DOW annual free cash flow 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:

$563.00M+$1.70B(+149.73%)
September 30, 2025

Summary

  • As of today, DOW quarterly free cash flow is $563.00 million, with the most recent change of +$1.70 billion (+149.73%) on September 30, 2025.
  • Over the past year, DOW quarterly free cash flow has increased by +$499.00 million (+779.69%).
  • DOW quarterly free cash flow is now -75.59% below its all-time high of $2.31 billion, reached on September 30, 2021.

Performance

DOW Quarterly Free Cash Flow Chart

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TTM FCF:

-$1.12B+$499.00M(+30.90%)
September 30, 2025

Summary

  • As of today, DOW TTM free cash flow is -$1.12 billion, with the most recent change of +$499.00 million (+30.90%) on September 30, 2025.
  • Over the past year, DOW TTM free cash flow has dropped by -$1.94 billion (-235.60%).
  • DOW TTM free cash flow is now -116.70% below its all-time high of $6.68 billion, reached on March 31, 2022.

Performance

DOW TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

DOW Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-105.5%+779.7%-235.6%
3Y3 Years-103.2%-62.1%-120.0%
5Y5 Years-103.8%-61.9%-122.3%

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
3Y3-Year-102.8%at low-62.1%+149.7%-119.8%+30.9%
5Y5-Year-102.8%at low-75.6%+149.7%-116.7%+30.9%
All-TimeAll-Time-102.8%+98.1%-75.6%+149.7%-116.7%+30.9%

DOW Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$563.00M(+149.7%)
-$1.12B(+30.9%)
Jun 2025
-
-$1.13B(-90.6%)
-$1.61B(-336.5%)
Mar 2025
-
-$594.00M(-1363.8%)
-$370.00M(-1323.1%)
Dec 2024
-$151.00M(-105.6%)
$47.00M(-26.6%)
-$26.00M(-103.2%)
Sep 2024
-
$64.00M(-43.4%)
$823.00M(-54.7%)
Jun 2024
-
$113.00M(+145.2%)
$1.82B(-27.0%)
Mar 2024
-
-$250.00M(-127.9%)
$2.49B(-12.1%)
Dec 2023
$2.72B(-49.8%)
$896.00M(-15.4%)
$2.83B(-17.0%)
Sep 2023
-
$1.06B(+34.9%)
$3.41B(-11.1%)
Jun 2023
-
$785.00M(+744.1%)
$3.84B(-13.7%)
Mar 2023
-
$93.00M(-93.7%)
$4.45B(-21.1%)
Dec 2022
$5.42B(+15.6%)
$1.48B(-0.6%)
$5.64B(+1.0%)
Sep 2022
-
$1.49B(+6.4%)
$5.59B(-12.8%)
Jun 2022
-
$1.40B(+8.6%)
$6.41B(-4.1%)
Mar 2022
-
$1.29B(-9.4%)
$6.68B(+38.8%)
Dec 2021
$4.68B
$1.42B(-38.4%)
$4.81B(+1.9%)
DateAnnualQuarterlyTTM
Sep 2021
-
$2.31B(+38.1%)
$4.73B(+21.2%)
Jun 2021
-
$1.67B(+386.9%)
$3.90B(+10.0%)
Mar 2021
-
-$582.00M(-143.7%)
$3.54B(-28.7%)
Dec 2020
$4.84B(+22.2%)
$1.33B(-9.9%)
$4.97B(-0.8%)
Sep 2020
-
$1.48B(+12.4%)
$5.01B(+4.7%)
Jun 2020
-
$1.31B(+55.8%)
$4.78B(+23.5%)
Mar 2020
-
$844.00M(-38.5%)
$3.87B(-2.4%)
Dec 2019
$3.96B(+87.1%)
$1.37B(+9.7%)
$3.97B(+8.6%)
Sep 2019
-
$1.25B(+209.1%)
$3.65B(+43.0%)
Jun 2019
-
$405.00M(-56.9%)
$2.56B(-30.1%)
Mar 2019
-
$939.00M(-11.2%)
$3.66B(+71.1%)
Dec 2018
$2.12B(+126.7%)
$1.06B(+587.0%)
$2.14B(+98.1%)
Sep 2018
-
$154.00M(-89.8%)
$1.08B(+16.6%)
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 Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Dow Inc.?
  • What is Dow Inc. annual free cash flow year-on-year change?
  • What is Dow Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Dow Inc.?
  • What is Dow Inc. quarterly free cash flow year-on-year change?
  • What is Dow Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Dow Inc.?
  • What is Dow Inc. TTM free cash flow year-on-year change?

What is Dow Inc. annual free cash flow?

The current annual free cash flow of DOW is -$151.00M

What is the all-time high annual free cash flow for Dow Inc.?

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

What is Dow Inc. annual free cash flow year-on-year change?

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

What is Dow Inc. quarterly free cash flow?

The current quarterly free cash flow of DOW is $563.00M

What is the all-time high quarterly free cash flow for Dow Inc.?

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

What is Dow Inc. quarterly free cash flow year-on-year change?

Over the past year, DOW quarterly free cash flow has changed by +$499.00M (+779.69%)

What is Dow Inc. TTM free cash flow?

The current TTM free cash flow of DOW is -$1.12B

What is the all-time high TTM free cash flow for Dow Inc.?

Dow Inc. all-time high TTM free cash flow is $6.68B

What is Dow Inc. TTM free cash flow year-on-year change?

Over the past year, DOW TTM free cash flow has changed by -$1.94B (-235.60%)
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