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) Operating cash flow
Dow Inc.'s operating cash flow for fiscal 2025 was $1.0B, down 64.6% from $2.9B in fiscal 2024. Over the twelve months to 30 September 2026 it was $4.6B. Over the past ten years it has ranged from −$4.9B (fiscal 2017) to $7.5B (fiscal 2022); the current reading is higher than 30% of that period. Operating cash flow has fallen for 3 consecutive fiscal years. Dow Inc. ranks 1st of 15 Chemicals companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.0B | (64.58%) |
| FY2024 | $2.9B | (43.92%) |
| FY2023 | $5.2B | (30.49%) |
| FY2022 | $7.5B | 6.65% |
| FY2021 | $7.0B | 12.58% |
| FY2020 | $6.2B | 4.99% |
| FY2019 | $5.9B | 39.40% |
| FY2018 | $4.3B | — |
| FY2017 | −$4.9B | — |
| FY2016 | −$3.0B | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $1.9B | 39.07% |
| Jun 2026 | $1.3B | 18.42% |
| Mar 2026 | $1.1B | 293.01% |
| Dec 2025 | $286.0M | (74.58%) |
| 32 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| DOW Dow Inc. | $3.9B |
| CE Celanese Corporation compare | $984.0M |
| WLKP Westlake Chemical Partners LP compare | $465.7M |
| OLN Olin Corporation compare | $307.2M |
| LXU Lsb Industries Inc. compare | $181.7M |
| HUN Huntsman Corporation compare | $159.0M |
| GPRE Green Plains, Inc. compare | $153.9M |
| REX REX American Resources Corporation compare | $143.0M |
| TROX Tronox Holdings PLC compare | $101.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on DOW
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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