stockrowDow Inc.
Dow Inc.’s revenue for fiscal 2025 (year ended December 2025) was $40.0 billion, down 6.97% from fiscal 2024.
- Revenue
- +13.0%
- EPS
- +687.5%
- Free cash flow
- +169.7%
- Total debt
- −3.31%
Quarter to September 2026, against a year earlier
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Dow Inc. (DOW) Free cash flow
Dow Inc.'s free cash flow for fiscal 2025 was −$1.4B, compared with $5.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $2.1B. Over the past ten years it has ranged from −$7.5B (fiscal 2017) to $5.9B (fiscal 2020); the current reading is higher than 30% of that period. Free cash flow has fallen for 3 consecutive fiscal years. Dow Inc. ranks 1st of 15 Chemicals companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$1.4B | — |
| FY2024 | $5.0M | (99.82%) |
| FY2023 | $2.7B | (50.56%) |
| FY2022 | $5.5B | 14.55% |
| FY2021 | $4.8B | (18.72%) |
| FY2020 | $5.9B | 48.51% |
| FY2019 | $4.0B | 91.69% |
| FY2018 | $2.1B | — |
| FY2017 | −$7.5B | — |
| FY2016 | −$6.8B | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $1.1B | 55.37% |
| Jun 2026 | $726.0M | 12.21% |
| Mar 2026 | $647.0M | — |
| Dec 2025 | −$352.0M | — |
| 32 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| DOW Dow Inc. | $2.1B |
| CE Celanese Corporation compare | $708.0M |
| WLKP Westlake Chemical Partners LP compare | $409.1M |
| GPRE Green Plains, Inc. compare | $308.9M |
| OLN Olin Corporation compare | $221.5M |
| REX REX American Resources Corporation compare | $68.9M |
| LXU Lsb Industries Inc. compare | $64.1M |
| HUN Huntsman Corporation compare | −$9.0M |
| TROX Tronox Holdings PLC compare | −$146.0M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on DOW
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement