The table below shows DOW INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$1.12B
$91.00M
$464.00M
$535.00M
$1.60B
-$291.00M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$448.00M
-$401.00M
-$271.00M
-$150.00M
-$367.00M
-$13.00M
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.
