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DOW INC. (DOW) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2016: -$2.96B2017: -$4.93B2018: $4.25B2019: $5.93B2020: $6.23B2021: $7.01B2022: $7.47B2023: $5.20B2024: $2.91B2025: $1.03B$1.03B
2016Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$1.03B-64.6%
2024$2.91B-43.9%
2023$5.20B-30.5%
2022$7.47B+6.6%
2021$7.01B+12.6%
2020$6.23B+5.0%
2019$5.93B+39.4%
2018$4.25B+186.3%
2017-$4.93B-66.7%
2016-$2.96B—