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DOW INC. Operating Cash Flow 2016-2026 | DOW

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What is operating cash flow?

Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.

What is DOW INC.'s current operating cash flow?

DOW INC. (DOW) annual operating cash flow for 2025 was $1.03B, a 64.58% decline from 2024. DOW INC. operating cash flow for the quarter ending March 31, 2026 was $1.12B.

What was DOW INC.'s operating cash flow in 2024?

DOW INC. annual operating cash flow for 2024 was $2.91B, a 43.92% decline from 2023.

What was DOW INC.'s operating cash flow in 2023?

DOW INC. annual operating cash flow for 2023 was $5.20B, a 30.49% decline from 2022.

What is DOW INC.'s 5-year operating cash flow CAGR?

DOW INC. operating cash flow grew at a compound annual growth rate (CAGR) of 30.19% from FY2020 to FY2025, going from $6.23B to $1.03B over 5 years.

Operating Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Declining
CAGR-30.2%
FY2020
$6.23B
→
FY2025
$1.03B
16171819202122232425
5 years selected
Operating Cash Flow History
PeriodValueChangeSource
FY2025$1.03B-64.6%10-K
FY2024$2.91B-43.9%10-K
FY2023$5.20B-30.5%10-K
FY2022$7.47B+6.6%10-K
FY2021$7.01B+12.6%10-K
FY2020$6.23B+5.0%10-K
FY2019$5.93B+39.4%10-K
FY2018$4.25B+186.3%10-K
FY2017$-4.93B-66.7%10-K
FY2016$-2.96B-10-K
Company: DOW INC.Ticker: DOWSector: OtherIndustry: Plastic Materials, Synth Resins & Nonvulcan ElastomersView company profile →