Dow (DOW) operating cash flow was $1.0B in FY2025 (-65% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$1.0B
-65%
2024
$2.9B
-44%
2023
$5.2B
-30%
2022
$7.5B
+7%
2021
$7.0B
+13%
2020
$6.2B
+5%
2019
$5.9B
+39%
2018
$4.3B
+186%
2017
-$4.9B
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$1.1B
Q4 2025
$284M
Q3 2025
$1.1B
Q2 2025
-$470M
Q1 2025
$91M
Q4 2024
$814M
Q3 2024
$800M
Q2 2024
$836M
Q1 2024
$464M
Q4 2023
$1.7B
Q3 2023
$1.7B
Q2 2023
$1.3B
Source: DOW on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.