Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Dow Inc. (DOW) had Free Cash Flow of $-1.36B for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$9.46B |
|
$-1.54B |
|
$8.91B |
|
$548.00M |
|
$10.50B |
|
$-1.04B |
|
$-504.00M |
|
$-1.55B |
|
$-1.55B |
|
$-1.48B |
|
$-1.48B |
|
$-1.48B |
|
$-1.48B |
|
$-1.04B |
|
$-336.00M |
|
711.60M |
|
711.60M |
|
$-2.16 |
|
$-2.16 |
|
| Balance Sheet Financials | |
$18.06B |
|
$22.25B |
|
$40.48B |
|
$58.54B |
|
$9.18B |
|
$17.85B |
|
$31.83B |
|
$41.02B |
|
$17.52B |
|
$8.06B |
|
$17.52B |
|
717.22M |
|
| Cash Flow Statement Financials | |
$1.03B |
|
$-2.13B |
|
$2.51B |
|
$2.26B |
|
$3.95B |
|
$1.69B |
|
-- |
|
$-1.66B |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.97 |
|
-- |
|
-- |
|
0.50 |
|
1.04 |
|
5.79% |
|
-11.04% |
|
-11.04% |
|
-- |
|
-16.36% |
|
-16.31% |
|
|
Free Cash Flow |
$-1.36B |
-- |
|
-- |
|
-- |
|
0.16 |
|
1.35 |
|
1.43 |
|
63.15 |
|
-8.43% |
|
-18.33% |
|
-2.52% |
|
-4.18% |
|
$24.43 |
|
$-1.91 |
|
$1.45 |
|