The table below shows DOW INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.03B
$2.91B
$5.20B
$7.47B
$7.01B
$6.23B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$2.13B
-$2.37B
-$2.93B
-$2.97B
-$2.91B
-$841.00M
Dividends paid
-
-
-
-
-
-
DOW operating cash flow (10-K history)
DOW INC. reported operating cash flow of $1.03B for fiscal year 2025. That is down 64.6% from $2.91B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$2.96B (FY 2016) to $1.03B. Figures come from the company's audited annual reports as filed with the SEC.
