Dow Cash Flow Statement
NYSE: DOWIndustrialsMajor ChemicalsUSD
28.42-0.17 (-0.59%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Dow free cash flow
In fiscal 2025, Dow generated $1.03 billion of operating cash flow and spent $2.48 billion on capital expenditures. That left free cash flow of -$1.45 billion, a free-cash-flow margin of -3.6% of revenue. Dow returned $1.49 billion to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Dow cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -2.44B | 1.20B | 660.00M | 4.64B | 6.41B | 1.29B | -1.27B | 4.78B | 595.00M |
| Net Income growth (YoY) | -303.50% | +81.97% | -85.78% | -27.56% | +394.98% | — | -126.64% | +702.52% | — |
| Depreciation & Amortization | 2.83B | 2.89B | 2.61B | 2.76B | 2.84B | 2.87B | 2.94B | 2.91B | 2.55B |
| Stock-Based Compensation | 154.00M | 159.00M | 212.00M | 211.00M | 276.00M | 171.00M | 158.00M | 188.00M | 310.00M |
| Change in Working Capital | -1.05B | -251.00M | 110.00M | -908.00M | 690.00M | 431.00M | -280.00M | -72.00M | 190.00M |
| Operating Cash Flow | 1.03B | 2.91B | 5.20B | 7.47B | 7.01B | 6.23B | 5.93B | 4.25B | -4.93B |
| Capital Expenditures | -2.48B | -2.94B | -2.36B | -1.82B | -1.50B | -1.25B | -1.96B | -2.09B | -2.81B |
| Investing Cash Flow | -2.13B | -2.37B | -2.93B | -2.97B | -2.91B | -841.00M | -2.19B | -2.19B | 7.52B |
| Dividends Paid | -1.49B | -1.97B | -1.97B | -2.01B | -2.07B | -2.07B | -535.00M | -3.71B | -1.06B |
| Share Repurchases | 0 | -494.00M | -625.00M | -2.33B | -1.00B | -125.00M | -500.00M | 0 | 0 |
| Debt Issued | 2.78B | 1.47B | 104.00M | 1.67B | 109.00M | 4.67B | 2.29B | 2.00B | 0 |
| Debt Repaid | -334.00M | -83.00M | -250.00M | -121.00M | -259.00M | -134.00M | -5.56B | -3.05B | -617.00M |
| Financing Cash Flow | 2.51B | -1.17B | -3.12B | -3.36B | -6.07B | -2.76B | -4.09B | -5.40B | -3.33B |
| Net Change in Cash | 1.69B | -785.00M | -892.00M | 907.00M | -2.08B | 2.73B | -384.00M | -3.44B | -416.00M |
| Free Cash Flow | -1.45B | -26.00M | 2.84B | 5.65B | 5.51B | 4.97B | 3.97B | 2.16B | -7.74B |
This table shows 9 annual periods of Dow's cash flow statement, from FY 2025 back to FY 2017, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DOW's reporting calendar. What is a cash flow statement?