Dow (DOW) Net Cash Flow (2009 - 2026)
Dow (DOW) recorded Net Cash Flow of -$128 million in Q2 2026, compared with $818 million a year earlier.
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Analysis
Dow (DOW) Net Cash Flow (2009 - 2026) Analysis & Trends
On a TTM basis, Dow's Net Cash Flow came in at $1.67 billion as of Jun 30, 2026; for FY2025, it came in at $1.44 billion.
- Annual Net Cash Flow has a five-year compound annual growth rate of -11.4% (FY2020 to FY2025).
- Across earlier years, Net Cash Flow came in at -$622 million in FY2024, -$847 million in FY2023, $1.16 billion in FY2022 and -$1.92 billion in FY2021.
- Quarterly Net Cash Flow has ranged from -$818 million in Q1 2025 to $2.25 billion in Q3 2025 over the past five years.
- Per Business Quant, the preceding three quarters came in at $356 million (Q1 2026), -$804 million (Q4 2025) and $2.25 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 231.45 Bn | 213.03 Bn | 4.43 Bn | 934.00 Mn |
| 2 | Corning | 116.59 Bn | 109.15 Bn | 1.63 Bn | 727.00 Mn |
| 3 | Sherwin Williams | 82.19 Bn | 81.23 Bn | 3.34 Bn | 75.80 Mn |
| 4 | Air Products & Chemicals | 67.40 Bn | 62.58 Bn | 1.04 Bn | 27.20 Mn |
| 5 | LyondellBasell Industries | 40.93 Bn | 30.44 Bn | 2.04 Bn | 4.00 Mn |
| 6 | Nutrien | 33.12 Bn | 29.95 Bn | 3.25 Bn | 157.00 Mn |
| 7 | Qnity Electronics | 25.20 Bn | 22.33 Bn | 666.00 Mn | 109.00 Mn |
| 8 | Ppg Industries | 24.54 Bn | 17.20 Bn | 1.81 Bn | -62.00 Mn |
| 9 | Ati | 24.54 Bn | 22.56 Bn | 309.80 Mn | 380.80 Mn |
| 10 | Dow | 22.01 Bn | 5.50 Bn | 2.17 Bn | -128.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -128.00 Mn |
| Mar 31, 2026 | 356.00 Mn |
| Dec 31, 2025 | -804.00 Mn |
| Sep 30, 2025 | 2.25 Bn |
| Jun 30, 2025 | 818.00 Mn |
| Mar 31, 2025 | -818.00 Mn |
| Dec 31, 2024 | -543.00 Mn |
| Sep 30, 2024 | -485.00 Mn |
| Jun 30, 2024 | -353.00 Mn |
| Mar 31, 2024 | 759.00 Mn |
| Dec 31, 2023 | -137.00 Mn |
| Sep 30, 2023 | 149.00 Mn |
| Jun 30, 2023 | -390.00 Mn |
| Mar 31, 2023 | -469.00 Mn |
| Dec 31, 2022 | 1.60 Bn |
| Sep 30, 2022 | -53.00 Mn |
| Jun 30, 2022 | -619.00 Mn |
| Mar 31, 2022 | 228.00 Mn |
| Dec 31, 2021 | 81.00 Mn |
| Sep 30, 2021 | -522.00 Mn |
API Access
Dow Net Cash Flow 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=net-cash-flow&ticker=DOW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "DOW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=DOW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();