TickerFacts.

Dow Inc. (DOW): Operating Cash Flow

Annual figures by period end, from SEC filings.

$1.03B
Year ended 2025-12-31
$2.06B
Trailing 12 months to 2026-03-31
-48.3%
3-year compound annual growth
-30.2%
5-year compound annual growth
$7.47B2017-12-31: -$4.93B2018-12-31: $4.25B2019-12-31: $5.93B2020-12-31: $6.23B2021-12-31: $7.01B2022-12-31: $7.47B2023-12-31: $5.20B2024-12-31: $2.91B2025-12-31: $1.03B$1.03B
2017-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$1.03B-64.6%2026-02-03, From 2025-01-01
2024-12-31$2.91B-43.9%2026-02-03, From 2024-01-01
2023-12-31$5.20B-30.5%2026-02-03, From 2023-01-01
2022-12-31$7.47B+6.6%2025-02-04, From 2022-01-01
2021-12-31$7.01B+12.6%2024-01-31, From 2021-01-01
2020-12-31$6.23B+5.0%2023-02-01, From 2020-01-01
2019-12-31$5.93B+39.4%2022-02-04, From 2019-01-01
2018-12-31$4.25Bn/m2021-02-05, From 2018-01-01
2017-12-31-$4.93Bn/a2020-02-07, From 2017-01-01

Operating 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 endedOperating Cash FlowChange YoY
Dow Inc. (DOW)2025-12-31$1.03B-64.6%
Eastman Chemical Co (EMN)2025-12-31$970.00M-24.6%
DuPont de Nemours, Inc. (DD)2025-12-31$560.00M-26.8%
Albemarle Corp (ALB)2025-12-31$1.28B+86.4%
Avient Corp (AVNT)2025-12-31$301.60M+17.4%
Trinseo PLC (TSEOQ)2025-12-31-$102.40Mn/m
Hexcel Corp (HXL)2025-12-31$230.50M-20.5%
AdvanSix Inc. (ASIX)2025-12-31$122.86M-9.3%
Rogers Corp (ROG)2025-12-31$101.20M-20.4%

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