DOW CHEMICAL CO /DE/ Operating Cash Flow
DOW CHEMICAL CO /DE/ reported Operating Cash Flow of $2.46 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-24
- DOW CHEMICAL CO /DE/ net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was $1.70B.
- DOW CHEMICAL CO /DE/ net cash provided by (used in) operating activities for the quarter ending 2018-09-30 was $647.00M.
- DOW CHEMICAL CO /DE/ net cash provided by (used in) operating activities for the quarter ending 2018-06-30 was $1.71B.
- DOW CHEMICAL CO /DE/ net cash provided by (used in) operating activities for the quarter ending 2018-03-31 was -$158.00M.
- DOW CHEMICAL CO /DE/ net cash provided by (used in) operating activities for fiscal 2018 was $3.89B.
- DOW CHEMICAL CO /DE/ net cash provided by (used in) operating activities for fiscal 2017 was -$4.96B.
- DOW CHEMICAL CO /DE/ net cash provided by (used in) operating activities for fiscal 2016 was -$2.96B, a 138.87% decline from fiscal 2015.
- DOW CHEMICAL CO /DE/ net cash provided by (used in) operating activities for fiscal 2015 was $7.61B, a 16.99% increase from fiscal 2014.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.46B 10-Q · filed 2026-07-24 | |||||||
| 2025-06-30 | -$379.00M 10-Q · filed 2026-07-24 | |||||||
| 2018-12-31 | $1.70B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-11 | $2.34B derived: sum of 2 quarters · filed 2019-02-11 | $4.05B derived: sum of 3 quarters · filed 2019-02-11 | $3.89B 10-K · filed 2019-02-11 | ||||
| 2018-09-30 | $647.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $2.35B derived: sum of 2 quarters · filed 2018-11-02 | $2.20B 10-Q · filed 2018-11-02 | -$549.00M derived: sum of 4 quarters · filed 2019-02-11 | ||||
| 2018-06-30 | $1.71B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $1.55B 10-Q · filed 2018-08-03 | -$1.20B derived: sum of 3 quarters · filed 2019-02-11 | -$3.31B derived: sum of 4 quarters · filed 2019-02-11 | ||||
| 2018-03-31 | -$158.00M 10-Q · filed 2018-05-04 | -$2.90B derived: sum of 2 quarters · filed 2019-02-11 | -$5.01B derived: sum of 3 quarters · filed 2019-02-11 | -$5.04B derived: sum of 4 quarters · filed 2019-02-11 | ||||
| 2017-12-31 | -$2.75B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-11 | -$4.86B derived: sum of 2 quarters · filed 2019-02-11 | -$4.88B derived: sum of 3 quarters · filed 2019-02-11 | -$4.96B 10-K · filed 2019-02-11 | $4.50B 10-K · filed 2018-02-15 | |||
| 2017-09-30 | -$2.11B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$2.14B derived: sum of 2 quarters · filed 2018-11-02 | -$2.21B 10-Q · filed 2018-11-02 | $4.78B 10-Q · filed 2017-11-06 | -$8.89B derived: sum of 4 quarters · filed 2019-02-11 | |||
| 2017-06-30 | -$25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$101.00M 10-Q · filed 2018-08-03 | $1.81B 10-Q · filed 2017-07-27 | -$6.78B derived: sum of 3 quarters · filed 2019-02-11 | -$5.42B derived: sum of 4 quarters · filed 2019-02-11 | |||
| 2017-03-31 | -$76.00M 10-Q · filed 2018-05-04 | $476.00M 10-Q · filed 2017-04-27 | -$6.75B derived: sum of 2 quarters · filed 2019-02-11 | -$5.40B derived: sum of 3 quarters · filed 2019-02-11 | -$3.17B derived: sum of 4 quarters · filed 2019-02-11 | |||
| 2016-12-31 | -$6.68B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-11 | -$5.32B derived: sum of 2 quarters · filed 2019-02-11 | -$3.10B derived: sum of 3 quarters · filed 2019-02-11 | -$2.96B 10-K · filed 2019-02-11 | $5.48B 10-K · filed 2017-02-09 | |||
| 2016-09-30 | $1.35B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $3.58B derived: sum of 2 quarters · filed 2017-11-06 | $3.72B 10-Q · filed 2017-11-06 | $3.62B 10-Q · filed 2016-10-27 | $6.15B derived: sum of 4 quarters · filed 2018-02-15 | |||
| 2016-06-30 | $2.23B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $2.37B 10-Q · filed 2017-07-27 | $2.27B 10-Q · filed 2016-07-28 | $4.80B derived: sum of 3 quarters · filed 2018-02-15 | $7.31B derived: sum of 4 quarters · filed 2018-02-15 | |||
| 2016-03-31 | $139.00M 10-Q · filed 2017-04-27 | $52.00M 10-Q · filed 2016-04-29 | $2.57B derived: sum of 2 quarters · filed 2018-02-15 | $5.08B derived: sum of 3 quarters · filed 2018-02-15 | $6.49B derived: sum of 4 quarters · filed 2018-02-15 | |||
| 2015-12-31 | $2.43B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $4.94B derived: sum of 2 quarters · filed 2018-02-15 | $6.35B derived: sum of 3 quarters · filed 2018-02-15 | $7.61B 10-K · filed 2018-02-15 | $7.52B 10-K · filed 2016-02-12 | |||
| 2015-09-30 | $2.51B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $3.92B derived: sum of 2 quarters · filed 2016-10-27 | $5.17B 10-Q · filed 2016-10-27 | $7.93B derived: sum of 4 quarters · filed 2017-02-09 | ||||
| 2015-06-30 | $1.41B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $2.66B 10-Q · filed 2016-07-28 | $5.42B derived: sum of 3 quarters · filed 2017-02-09 | $7.20B derived: sum of 4 quarters · filed 2017-02-09 | ||||
| 2015-03-31 | $1.26B 10-Q · filed 2016-04-29 | $4.01B derived: sum of 2 quarters · filed 2017-02-09 | $5.79B derived: sum of 3 quarters · filed 2017-02-09 | $7.18B derived: sum of 4 quarters · filed 2017-02-09 | ||||
| 2014-12-31 | $2.76B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09 | $4.53B derived: sum of 2 quarters · filed 2017-02-09 | $5.93B derived: sum of 3 quarters · filed 2017-02-09 | $6.50B 10-K · filed 2017-02-09 | ||||
| 2014-09-30 | $1.77B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $3.17B derived: sum of 2 quarters · filed 2015-10-27 | $3.75B 10-Q · filed 2015-10-27 | $5.98B derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-06-30 | $1.40B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $1.97B 10-Q · filed 2015-07-29 | $4.20B derived: sum of 3 quarters · filed 2016-02-12 | $5.61B derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-03-31 | $575.00M 10-Q · filed 2015-05-04 | $2.81B derived: sum of 2 quarters · filed 2016-02-12 | $4.21B derived: sum of 3 quarters · filed 2016-02-12 | $7.95B derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2013-12-31 | $2.23B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | $3.63B derived: sum of 2 quarters · filed 2016-02-12 | $7.38B derived: sum of 3 quarters · filed 2016-02-12 | $7.82B 10-K · filed 2016-02-12 | ||||
| 2013-09-30 | $1.40B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $5.14B derived: sum of 2 quarters · filed 2014-10-28 | $5.59B 10-Q · filed 2014-10-28 | $7.14B derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2013-06-30 | $3.74B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | $4.19B 10-Q · filed 2014-07-29 | $5.74B derived: sum of 3 quarters · filed 2015-02-13 | $6.84B derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2013-03-31 | $447.00M 10-Q · filed 2014-04-29 | $2.00B derived: sum of 2 quarters · filed 2015-02-13 | $3.10B derived: sum of 3 quarters · filed 2015-02-13 | $4.57B derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2012-12-31 | $1.55B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | $2.65B derived: sum of 2 quarters · filed 2015-02-13 | $4.13B derived: sum of 3 quarters · filed 2015-02-13 | $4.08B 10-K · filed 2015-02-13 | ||||
| 2012-09-30 | $1.10B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $2.58B derived: sum of 2 quarters · filed 2013-10-29 | $2.52B 10-Q · filed 2013-10-29 | $4.54B derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-06-30 | $1.47B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $1.42B 10-Q · filed 2013-07-30 | $3.44B derived: sum of 3 quarters · filed 2014-02-14 | $4.68B derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-03-31 | -$51.00M 10-Q · filed 2013-04-30 | $1.97B derived: sum of 2 quarters · filed 2014-02-14 | $3.21B derived: sum of 3 quarters · filed 2014-02-14 | $4.00B derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2011-12-31 | $2.02B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $3.26B derived: sum of 2 quarters · filed 2014-02-14 | $4.05B derived: sum of 3 quarters · filed 2014-02-14 | $3.88B 10-K · filed 2014-02-14 | ||||
| 2011-09-30 | $1.24B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $2.03B derived: sum of 2 quarters · filed 2012-10-30 | $1.86B 10-Q · filed 2012-10-30 | $3.69B derived: sum of 4 quarters · filed 2013-02-15 | ||||
| 2011-06-30 | $795.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $620.00M 10-Q · filed 2012-08-01 | $2.46B derived: sum of 3 quarters · filed 2013-02-15 | $3.44B derived: sum of 4 quarters · filed 2013-02-15 | ||||
| 2011-03-31 | -$175.00M 10-Q · filed 2012-05-02 | $1.66B derived: sum of 2 quarters · filed 2013-02-15 | $2.64B derived: sum of 3 quarters · filed 2013-02-15 | $3.94B derived: sum of 4 quarters · filed 2013-02-15 | ||||
| 2010-12-31 | $1.83B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $2.82B derived: sum of 2 quarters · filed 2013-02-15 | $4.12B derived: sum of 3 quarters · filed 2013-02-15 | $4.10B 10-K · filed 2013-02-15 | ||||
| 2010-09-30 | $984.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $2.28B derived: sum of 2 quarters · filed 2011-11-01 | $2.27B 10-Q · filed 2011-11-01 | $3.67B derived: sum of 4 quarters · filed 2012-02-15 | ||||
| 2010-06-30 | $1.30B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $1.28B 10-Q · filed 2011-08-03 | $2.69B derived: sum of 3 quarters · filed 2012-02-15 | $3.29B derived: sum of 4 quarters · filed 2012-02-15 | ||||
| 2010-03-31 | -$14.00M 10-Q · filed 2011-05-04 | $1.39B derived: sum of 2 quarters · filed 2012-02-15 | $2.00B derived: sum of 3 quarters · filed 2012-02-15 | $2.14B derived: sum of 4 quarters · filed 2012-02-15 | ||||
| 2009-12-31 | $1.40B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-15 | $2.01B derived: sum of 2 quarters · filed 2012-02-15 | $2.15B derived: sum of 3 quarters · filed 2012-02-15 | $2.08B 10-K · filed 2012-02-15 | ||||
| 2009-09-30 | $608.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $748.00M derived: sum of 2 quarters · filed 2010-11-03 | $671.00M 10-Q · filed 2010-11-03 | $2.92B derived: sum of 4 quarters · filed 2011-11-01 | ||||
| 2009-06-30 | $140.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-04 | $63.00M 10-Q · filed 2010-08-04 | $2.31B derived: sum of 3 quarters · filed 2011-11-01 | $3.36B derived: sum of 4 quarters · filed 2011-11-01 | ||||
| 2009-03-31 | -$77.00M 10-Q · filed 2010-05-04 | $2.17B derived: sum of 2 quarters · filed 2011-11-01 | $3.22B derived: sum of 3 quarters · filed 2011-11-01 | |||||
| 2008-12-31 | $2.25B derived: 8-K 12 month − 10-Q 9 month · filed 2011-11-01 | $3.29B derived: sum of 2 quarters · filed 2011-11-01 | $4.71B 8-K · filed 2011-11-01 | |||||
| 2008-09-30 | $1.05B derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-30 | $2.46B 10-Q · filed 2009-10-30 | ||||||
| 2008-06-30 | $1.42B 10-Q · filed 2009-08-03 | |||||||
| 2007-12-31 | $4.48B 10-K · filed 2010-02-19 |