Dow Inc. (DOW) Cash Flow Statement
Dow Inc. (DOW) generated $4.6B of operating cash flow over the twelve months to 2026-09-30, spent $2.5B on capital expenditure and had free cash flow of $2.1B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-09-30 · read by EquiReason
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- Market cap
- 23.6B
- P/E TTM
- —
- Dividend yield
- 4.3%
- 52-week
- —
- Next earnings
- 28 Jan, in 96 days
| Line | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 5.93 | 6.23 | 7.01 | 7.48 | 5.20 | 2.91 | 1.03 | 4.58 | |
| Capital expenditure | 2.05 | 1.26 | 2.29 | 2.02 | 2.58 | 3.14 | 2.64 | -2.53 | |
| Free cash flow | 3.88 | 4.96 | 4.72 | 5.46 | 2.62 | -0.23 | -1.60 | 2.05 | |
| Dividends paid | 0.54 | 2.07 | 2.07 | 2.01 | 1.97 | 1.97 | 1.49 | — | |
| Share repurchases | 0.50 | 0.13 | 1.00 | 2.33 | 0.63 | 0.49 | 0.00 | — |
USD billions · SEC XBRL
Dow Inc. — questions
- What is Dow Inc.'s operating cash flow?
- $4.6B over the twelve months to 2026-09-30.
- How much does Dow Inc. spend on capital expenditure?
- $2.5B over the twelve months to 2026-09-30.
- What is Dow Inc.'s free cash flow?
- $2.1B over the twelve months to 2026-09-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Dow Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.