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Dow Inc (DOW)
NYSE:DOW
US Market

Dow Inc (DOW) Cash flow

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Dow Inc Cash Flow

DOW's free cash flow for Q4 2025 was $-1.45B. For the 2025 fiscal year, DOW's free cash flow was decreased by $-1.30B and operating cash flow was $1.03B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.03B$ 2.91B$ 5.20B$ 7.47B$ 7.01B
Investing Cash Flow
$ 817.00M$ -2.37B$ -2.93B$ -2.97B$ -2.91B
Financing Cash Flow
$ -435.00M$ -1.17B$ -3.12B$ -3.36B$ -6.07B
End Cash Position
$ 3.95B$ 2.26B$ 3.05B$ 3.94B$ 3.03B
Free Cash Flow
$ -1.45B$ -151.00M$ 2.72B$ 5.42B$ 4.68B
Currency in USD

Dow Inc Cash Flow