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Operating Cash Flow for Dow (DOW)

As of · Reported

Metric

Latest period

$1.12B

YoY change

-64.6%

5Y CAGR

-30.2%

Peak year (2015)

$7.61B

Operating Cash Flow history chart for Dow (DOW) from 2015 to 2025

Latest: $1.03B

Operating Cash Flow growth chart for Dow (DOW) from 2015 to 2025

Latest: -64.6%

Operating Cash Flow history table for Dow (DOW) from 2015 to 2025

  • 2025$1.03B-64.6%
  • 2024$2.91B-43.9%
  • 2023$5.20B-30.5%
  • 2022$7.47B+6.6%
  • 2021$7.01B+12.6%
  • 2020$6.23B+5.0%
  • 2019$5.93B+39.4%
  • 2018$4.25B-186.3%
  • 2017−$4.93B+66.7%
  • 2016−$2.96B-138.9%
  • 2015$7.61B—

Operating Cash Flow values are taken from Dow's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at Dow (DOW)

Operating Cash Flow for Dow (DOW): headline value $1.12B · YoY -64.6%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

In 2025, Dow (DOW) operating cash flow totalled $1.03B – plunged 64.6% year-over-year.

Over 2020–2025 (5 years), Dow operating cash flow expanded at a -30.2% compound annual rate, with a net decline across the window.

Dow operating cash flow plunged from $7.61B in 2015 to $1.03B in 2025, a 86.4% drawdown.

$7.61B stands as the all-time-high annual operating cash flow, posted in 2015, against a low of −$4.93B during 2017.

Dow Operating Cash Flow by Year

Dow Operating Cash Flow 2025: $1.03B

In 2025, Dow reported operating cash flow of $1.03B, plunged 64.6% below 2024.

Dow Operating Cash Flow 2024: $2.91B

Dow operating cash flow in 2024 was $2.91B, plunged 43.9% below 2023.

Dow Operating Cash Flow 2023: $5.20B

2023's operating cash flow for Dow came in at $5.20B, plunged 30.5% below 2022.

Dow Operating Cash Flow 2022: $7.47B

Dow posted operating cash flow of $7.47B in 2022, grew 6.6% from 2021.

Dow Operating Cash Flow 2021: $7.01B

Dow operating cash flow in 2021 was $7.01B.

See more financial history for Dow (DOW).

Sector peers by Operating Cash Flow

Basic Materials peers of Dow (DOW), ranked by their latest operating cash flow

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