Operating CF
$2.81B
Capex
−$4.21B
Free Cash Flow
−$1.40B
FCF Margin
-49.6%
Cash flow waterfall for Dow (DOW) — TTM through Q1 2026
Free cash flow: −$1.40B
Cash flow breakdown for Dow (DOW) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $2.81B | $2.81B |
| Capital Expenditure | −$4.21B | −$1.40B |
| Free Cash Flow | −$1.40B | −$1.40B |
| Acquisitions | $629.00M | −$766.00M |
| Other Investing | $459.00M | −$307.00M |
| Dividends Paid | −$2.49B | −$2.79B |
| Net Debt Change | $2.70B | −$95.00M |
| Other Financing | $4.93B | $4.83B |
| Forex Effect | $338.00M | $5.17B |
| Net Cash Increase | $5.17B | $5.17B |
- Operating Cash Flow$2.81B
- Capital Expenditure−$4.21B
- Free Cash Flow−$1.40B
- Acquisitions$629.00M
- Other Investing$459.00M
- Dividends Paid−$2.49B
- Net Debt Change$2.70B
- Other Financing$4.93B
- Forex Effect$338.00M
- Net Cash Increase$5.17B
Want to see what drove the FCF change?Free Cash Flow Bridge
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