Dow Inc. DOW
NYSE DOW
$30.70 +0.62 (+2.06%)
At close: Oct 20, 2026 · 4:00 PM EDT

Dow (DOW) Cash from Operations (2009 - 2026)

Updated

Dow's Cash from Operations was $1.33 billion in Q2 2026, compared with -$483 million a year earlier and up 18.4% from the prior quarter.

Analysis

Dow (DOW) Cash from Operations (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Dow's Cash from Operations was $3.9 billion through Jun 30, 2026, up 215.5% year-over-year; for FY2025, it came in at $1.06 billion, down 63.6% from FY2024.

  • Cash from Operations has now declined for three consecutive years, with a five-year compound annual growth rate of -29.9% (FY2020 to FY2025).
  • In earlier years, Cash from Operations was $2.91 billion in FY2024 (-43.9%), $5.2 billion in FY2023 (-30.6%), $7.49 billion in FY2022 (+5.9%) and $7.07 billion in FY2021 (+13.1%).
  • The Q2 2026 figure marks the highest quarterly Cash from Operations since Q4 2023.
  • Compared with a year earlier, Cash from Operations was higher in two of the last six quarters, with growth averaging 130.0%.
  • The best year-over-year quarter for Cash from Operations over five years was Q1 2026 (growth of 980.8%); the worst was Q1 2025 (a decline of 77.6%).
  • Per Business Quant data, DOW's Cash from Operations in the three quarters before Q2 2026 was $1.12 billion (Q1 2026), $298 million (Q4 2025) and $1.14 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Linde 232.08 Bn 213.65 Bn 4.43 Bn 2.27 Bn
2 Corning 113.97 Bn 106.54 Bn 1.63 Bn 1.72 Bn
3 Sherwin Williams 81.98 Bn 81.03 Bn 3.34 Bn 1.35 Bn
4 Air Products & Chemicals 67.40 Bn 62.58 Bn 1.04 Bn 1.31 Bn
5 LyondellBasell Industries 41.35 Bn 30.86 Bn 2.04 Bn 752.00 Mn
6 Nutrien 33.62 Bn 30.45 Bn 3.25 Bn 2.48 Bn
7 Ati 24.94 Bn 22.97 Bn 309.80 Mn 131.80 Mn
8 Qnity Electronics 24.80 Bn 21.94 Bn 666.00 Mn 241.00 Mn
9 Ppg Industries 24.22 Bn 16.88 Bn 1.81 Bn 561.00 Mn
10 Dow 22.21 Bn 5.70 Bn 2.17 Bn 1.33 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.33 Bn
Mar 31, 2026 1.12 Bn
Dec 31, 2025 298.00 Mn
Sep 30, 2025 1.14 Bn
Jun 30, 2025 -483.00 Mn
Mar 31, 2025 104.00 Mn
Dec 31, 2024 814.00 Mn
Sep 30, 2024 800.00 Mn
Jun 30, 2024 836.00 Mn
Mar 31, 2024 464.00 Mn
Dec 31, 2023 1.66 Bn
Sep 30, 2023 1.66 Bn
Jun 30, 2023 1.35 Bn
Mar 31, 2023 535.00 Mn
Dec 31, 2022 2.08 Bn
Sep 30, 2022 1.94 Bn
Jun 30, 2022 1.86 Bn
Mar 31, 2022 1.61 Bn
Dec 31, 2021 2.56 Bn
Sep 30, 2021 2.72 Bn
API Access

Dow Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DOW&period=max&api_key=YOUR_API_KEY