Annual FCF
-$151.00 M
-$2.87 B-105.55%
December 31, 2024
Summary
- As of February 26, 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
$43.00 M
+$100.00 M+175.44%
December 31, 2024
Summary
- As of February 26, 2025, DOW quarterly free cash flow is $43.00 million, with the most recent change of +$100.00 million (+175.44%) on December 31, 2024.
- Over the past year, DOW quarterly FCF has dropped by -$842.00 million (-95.14%).
- DOW quarterly FCF is now -98.14% 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
-$151.00 M
-$842.00 M-121.85%
December 31, 2024
Summary
- As of February 26, 2025, DOW TTM free cash flow is -$151.00 million, with the most recent change of -$842.00 million (-121.85%) on December 31, 2024.
- Over the past year, DOW TTM FCF has dropped by -$2.87 billion (-105.55%).
- DOW TTM FCF is now -102.30% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -105.5% | -95.1% | -105.5% |
| 3 y3 years | -103.2% | -95.1% | -105.5% |
| 5 y5 years | -103.8% | -95.1% | -105.5% |
DOW Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -102.8% | at low | -97.0% | +117.2% | -102.3% | at low |
| 5 y | 5-year | -102.8% | at low | -98.1% | +107.4% | -102.3% | at low |
| alltime | all time | -102.8% | +98.1% | -98.1% | +107.4% | -102.3% | +74.0% |
Dow Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$151.00 M(-105.6%) | $43.00 M(-175.4%) | -$151.00 M(-121.9%) |
| Sep 2024 | - | -$57.00 M(-150.4%) | $691.00 M(-60.7%) |
| Jun 2024 | - | $113.00 M(-145.2%) | $1.76 B(-26.7%) |
| Mar 2024 | - | -$250.00 M(-128.2%) | $2.40 B(-11.8%) |
| Dec 2023 | $2.72 B(-49.8%) | $885.00 M(-12.4%) | $2.72 B(-13.3%) |
| Sep 2023 | - | $1.01 B(+34.0%) | $3.14 B(-11.9%) |
| Jun 2023 | - | $754.00 M(+977.1%) | $3.56 B(-15.3%) |
| Mar 2023 | - | $70.00 M(-94.6%) | $4.20 B(-22.4%) |
| Dec 2022 | $5.42 B(+15.6%) | $1.30 B(-9.0%) | $5.42 B(-1.7%) |
| Sep 2022 | - | $1.43 B(+2.6%) | $5.51 B(-13.7%) |
| Jun 2022 | - | $1.40 B(+8.6%) | $6.39 B(-2.5%) |
| Mar 2022 | - | $1.29 B(-8.0%) | $6.55 B(+39.9%) |
| Dec 2021 | $4.68 B | $1.40 B(-39.4%) | $4.68 B(+1.4%) |
| Sep 2021 | - | $2.31 B(+47.5%) | $4.62 B(+26.2%) |
| Jun 2021 | - | $1.56 B(-368.6%) | $3.66 B(+7.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | -$582.00 M(-143.7%) | $3.41 B(-29.5%) |
| Dec 2020 | $4.84 B(+22.2%) | $1.33 B(-1.2%) | $4.84 B(-0.8%) |
| Sep 2020 | - | $1.35 B(+2.5%) | $4.88 B(+2.0%) |
| Jun 2020 | - | $1.31 B(+55.8%) | $4.78 B(+23.8%) |
| Mar 2020 | - | $844.00 M(-38.5%) | $3.87 B(-2.4%) |
| Dec 2019 | $3.96 B(+87.1%) | $1.37 B(+9.7%) | $3.96 B(+8.6%) |
| Sep 2019 | - | $1.25 B(+216.2%) | $3.65 B(+44.2%) |
| Jun 2019 | - | $396.00 M(-57.8%) | $2.53 B(-30.5%) |
| Mar 2019 | - | $939.00 M(-11.2%) | $3.64 B(+71.8%) |
| Dec 2018 | $2.12 B(-126.7%) | $1.06 B(+689.6%) | $2.12 B(+99.9%) |
| Sep 2018 | - | $134.00 M(-91.1%) | $1.06 B(+14.5%) |
| Jun 2018 | - | $1.51 B(-359.2%) | $925.00 M(-259.2%) |
| Mar 2018 | - | -$581.00 M | -$581.00 M |
| Dec 2017 | -$7.92 B(+14.0%) | - | - |
| Dec 2016 | -$6.95 B | - | - |
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 -$151.00 M
What is the all time high annual FCF for Dow?
Dow all-time high annual free cash flow is $5.42 B
What is Dow annual FCF year-on-year change?
Over the past year, DOW annual free cash flow has changed by -$2.87 B (-105.55%)
What is Dow quarterly free cash flow?
The current quarterly FCF of DOW is $43.00 M
What is the all time high quarterly FCF for Dow?
Dow all-time high quarterly free cash flow is $2.31 B
What is Dow quarterly FCF year-on-year change?
Over the past year, DOW quarterly free cash flow has changed by -$842.00 M (-95.14%)
What is Dow TTM free cash flow?
The current TTM FCF of DOW is -$151.00 M
What is the all time high TTM FCF for Dow?
Dow all-time high TTM free cash flow is $6.55 B
What is Dow TTM FCF year-on-year change?
Over the past year, DOW TTM free cash flow has changed by -$2.87 B (-105.55%)