TickerFacts.

Dow Inc. (DOW): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$1.45B
Year ended 2025-12-31
-$232.00M
Trailing 12 months to 2026-03-31
$5.65B2017-12-31: -$7.74B2018-12-31: $2.16B2019-12-31: $3.97B2020-12-31: $4.97B2021-12-31: $5.51B2022-12-31: $5.65B2023-12-31: $2.84B2024-12-31: -$26.00M2025-12-31: -$1.45B-$1.45B
2017-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$1.45Bn/m2026-02-03, From 2025-01-01
2024-12-31-$26.00Mn/m2026-02-03, From 2024-01-01
2023-12-31$2.84B-49.8%2026-02-03, From 2023-01-01
2022-12-31$5.65B+2.6%2025-02-04, From 2022-01-01
2021-12-31$5.51B+10.7%2024-01-31, From 2021-01-01
2020-12-31$4.97B+25.3%2023-02-01, From 2020-01-01
2019-12-31$3.97B+83.5%2022-02-04, From 2019-01-01
2018-12-31$2.16Bn/m2021-02-05, From 2018-01-01
2017-12-31-$7.74Bn/a2020-02-07, From 2017-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Plastic Materials, Synth Resins & Nonvulcan Elastomers), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Dow Inc. (DOW)2025-12-31-$1.45Bn/m
Eastman Chemical Co (EMN)2025-12-31$424.00M-38.4%
DuPont de Nemours, Inc. (DD)2025-12-31$227.00M-52.7%
Albemarle Corp (ALB)2025-12-31$692.47Mn/m
Avient Corp (AVNT)2025-12-31$195.00M+44.6%
Trinseo PLC (TSEOQ)2025-12-31-$153.40Mn/m
Hexcel Corp (HXL)2025-12-31$157.20M-22.5%
AdvanSix Inc. (ASIX)2025-12-31$6.42M+279.5%
Rogers Corp (ROG)2025-12-31$71.10M+0.1%

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