Dow Inc. (DOW)
NYSE: DOW
· Real-Time Price · USD
23.82
0.13 (0.55%)
At close: Oct 03, 2025, 3:59 PM
23.87
0.21%
After-hours: Oct 03, 2025, 07:57 PM EDT
Dow Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -886M | 373M | 1.2B | 1.14B | 1.23B | 1.27B | 660M | 1.4B | 1.83B | 3.02B | 4.64B | 5.75B | 6.7B | 6.95B | 6.41B | 5.9B | 4.19B | 2.04B |
Depreciation & Amortization | 2.93B | 2.89B | 2.89B | 2.8B | 2.72B | 2.68B | 2.61B | 2.61B | 2.62B | 2.65B | 2.76B | 2.76B | 2.82B | 2.88B | 2.84B | 2.91B | 2.91B | 2.87B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -530M | -847M | -1.15B | -945M | -1.13B | -661M | -203M | -176M | -688M | -539M | -1.06B | -993M | -442M | -203M | -5M | -152M | 84M | 41M |
Other Non-Cash Items | 1B | 636M | 305M | 1.2B | 1.13B | 1.32B | 2.08B | 1.29B | 1.44B | 1.03B | 784M | 534M | 665M | 698M | -1.07B | -1.54B | -1.33B | -879M |
Deferred Income Tax | -24M | -49M | 135M | -539M | -605M | -797M | -1.22B | -862M | -858M | -592M | 79M | -86M | 238M | 387M | 278M | 944M | 705M | 459M |
Change in Working Capital | -1.79B | -1.31B | -1.62B | -850M | 149M | 647M | 1.07B | 1.18B | 868M | 302M | -786M | -989M | -1.67B | -2.01B | -1.45B | -2.15B | -1.37B | 207M |
Operating Cash Flow | 1.24B | 2.54B | 2.91B | 3.76B | 4.61B | 5.13B | 5.2B | 5.62B | 5.9B | 6.41B | 7.47B | 7.97B | 8.75B | 8.9B | 7.01B | 6.06B | 5.11B | 4.7B |
Capital Expenditures | -2.98B | -3.04B | -3.06B | -3.06B | -2.86B | -2.73B | -2.48B | -2.48B | -2.34B | -2.21B | -2.06B | -2.46B | -2.37B | -2.35B | -2.32B | -1.45B | -1.45B | -1.28B |
Cash Acquisitions | -44M | -29M | -28M | -26M | -7M | 56M | 58M | -20M | -54M | -142M | -137M | -58M | -22M | 5M | n/a | -53M | -97M | -219M |
Purchase of Investments | -1.12B | -1.42B | -2.01B | -2.58B | -2.73B | -3.01B | -2.5B | -2.44B | -2.14B | -1.59B | -1.56B | -989M | -1.23B | -1.48B | -1.46B | -1.67B | -1.32B | -1.23B |
Sales Maturities Of Investments | 1.26B | 1.78B | 2.54B | 3.1B | 2.7B | 2.62B | 1.96B | 1.4B | 1.41B | 1.12B | 747M | 711M | 650M | 472M | 759M | 757M | 859M | 1.08B |
Other Investing Acitivies | -1.2B | -1.3B | -1.3B | -1.47B | -1.32B | -1.9B | -2.32B | -2.13B | -1.97B | -1.88B | -1.79B | -1.61B | -1.59B | -1.44B | -1.39B | -682M | -269M | -189M |
Investing Cash Flow | -2.56B | -2.5B | -2.37B | -2.54B | -2.86B | -3.05B | -2.93B | -3.48B | -3.04B | -2.75B | -2.97B | -2.72B | -2.91B | -3.27B | -2.91B | -1.76B | -1.07B | -701M |
Debt Repayment | 23M | 50M | 1.26B | 1.08B | 1.21B | 918M | -591M | 1.32B | 1.09B | 710M | 900M | -1.07B | -2.08B | -2.56B | -2.7B | -2.89B | -2.13B | -1.61B |
Common Stock Repurchased | -94M | -294M | -494M | -619M | -650M | -700M | -625M | -625M | -1.3B | -1.85B | -2.33B | -2.6B | -2.2B | -1.6B | -1B | -600M | -200M | n/a |
Dividend Paid | -1.97B | -1.97B | -1.97B | -1.97B | -1.97B | -1.97B | -1.97B | -1.98B | -1.98B | -1.99B | -2.01B | -2.02B | -2.05B | -2.06B | -2.07B | -2.08B | -2.08B | -2.07B |
Other Financial Acitivies | 2.23B | -168M | -139M | -102M | -112M | -119M | -115M | -143M | -157M | -301M | -142M | -124M | -551M | -498M | -622M | -626M | -254M | -163M |
Financial Cash Flow | 302M | -2.25B | -1.17B | -1.43B | -1.34B | -1.7B | -3.12B | -1.25B | -2.17B | -3.2B | -3.36B | -5.61B | -6.67B | -6.49B | -6.07B | -5.93B | -4.38B | -3.62B |
Net Cash Flow | -869M | -2.2B | -785M | -113M | 402M | 323M | -892M | 783M | 514M | 223M | 907M | -659M | -1.07B | -954M | -2.08B | -1.58B | -189M | 516M |
Free Cash Flow | -1.74B | -495M | -151M | 691M | 1.76B | 2.4B | 2.72B | 3.14B | 3.56B | 4.2B | 5.42B | 5.51B | 6.39B | 6.55B | 4.68B | 4.62B | 3.66B | 3.41B |