DOW INC. Operating Cash Flow
DOW INC. (DOW) reported Operating Cash Flow of $1.12 billion for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-24.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-24
- DOW INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.12B, a 1135.16% increase year-over-year.
- DOW INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $284.00M, a 65.11% decline year-over-year.
- DOW INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.13B, a 40.87% increase year-over-year.
- DOW INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$470.00M, a 156.22% decline year-over-year.
- DOW INC. net cash provided by (used in) operating activities for fiscal 2025 was $1.03B, a 64.58% decline from fiscal 2024.
- DOW INC. net cash provided by (used in) operating activities for fiscal 2024 was $2.91B, a 43.92% decline from fiscal 2023.
- DOW INC. net cash provided by (used in) operating activities for fiscal 2023 was $5.20B, a 30.49% decline from fiscal 2022.
- DOW INC. net cash provided by (used in) operating activities for fiscal 2022 was $7.47B, a 6.65% increase from fiscal 2021.
| 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 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-03-31 | $1.12B 10-Q · filed 2026-04-24 | $1.41B derived: sum of 2 quarters · filed 2026-04-24 | $2.54B derived: sum of 3 quarters · filed 2026-04-24 | $2.06B derived: sum of 4 quarters · filed 2026-04-24 | |
| 2025-12-31 | $284.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-03 | $1.41B derived: sum of 2 quarters · filed 2026-02-03 | $941.00M derived: sum of 3 quarters · filed 2026-02-03 | $1.03B 10-K · filed 2026-02-03 | |
| 2025-09-30 | $1.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $657.00M derived: sum of 2 quarters · filed 2025-10-24 | $748.00M 10-Q · filed 2025-10-24 | $1.56B derived: sum of 4 quarters · filed 2026-04-24 | |
| 2025-06-30 | -$470.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | -$379.00M 10-Q · filed 2025-07-25 | $435.00M derived: sum of 3 quarters · filed 2026-04-24 | $1.24B derived: sum of 4 quarters · filed 2026-04-24 | |
| 2025-03-31 | $91.00M 10-Q · filed 2026-04-24 | $905.00M derived: sum of 2 quarters · filed 2026-04-24 | $1.71B derived: sum of 3 quarters · filed 2026-04-24 | $2.54B derived: sum of 4 quarters · filed 2026-04-24 | |
| 2024-12-31 | $814.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-03 | $1.61B derived: sum of 2 quarters · filed 2026-02-03 | $2.45B derived: sum of 3 quarters · filed 2026-02-03 | $2.91B 10-K · filed 2026-02-03 | |
| 2024-09-30 | $800.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $1.64B derived: sum of 2 quarters · filed 2025-10-24 | $2.10B 10-Q · filed 2025-10-24 | $3.76B derived: sum of 4 quarters · filed 2026-02-03 | |
| 2024-06-30 | $836.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $1.30B 10-Q · filed 2025-07-25 | $2.96B derived: sum of 3 quarters · filed 2026-02-03 | $4.61B derived: sum of 4 quarters · filed 2026-02-03 | |
| 2024-03-31 | $464.00M 10-Q · filed 2025-04-25 | $2.12B derived: sum of 2 quarters · filed 2026-02-03 | $3.78B derived: sum of 3 quarters · filed 2026-02-03 | $5.13B derived: sum of 4 quarters · filed 2026-02-03 | |
| 2023-12-31 | $1.66B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-03 | $3.31B derived: sum of 2 quarters · filed 2026-02-03 | $4.66B derived: sum of 3 quarters · filed 2026-02-03 | $5.20B 10-K · filed 2026-02-03 | |
| 2023-09-30 | $1.66B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $3.00B derived: sum of 2 quarters · filed 2024-10-25 | $3.54B 10-Q · filed 2024-10-25 | $5.62B derived: sum of 4 quarters · filed 2025-02-04 | |
| 2023-06-30 | $1.35B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $1.88B 10-Q · filed 2024-07-26 | $3.96B derived: sum of 3 quarters · filed 2025-02-04 | $5.90B derived: sum of 4 quarters · filed 2025-02-04 | |
| 2023-03-31 | $535.00M 10-Q · filed 2024-04-26 | $2.61B derived: sum of 2 quarters · filed 2025-02-04 | $4.55B derived: sum of 3 quarters · filed 2025-02-04 | $6.41B derived: sum of 4 quarters · filed 2025-02-04 | |
| 2022-12-31 | $2.08B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-04 | $4.02B derived: sum of 2 quarters · filed 2025-02-04 | $5.87B derived: sum of 3 quarters · filed 2025-02-04 | $7.47B 10-K · filed 2025-02-04 | |
| 2022-09-30 | $1.94B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $3.79B derived: sum of 2 quarters · filed 2023-10-25 | $5.40B 10-Q · filed 2023-10-25 | $7.97B derived: sum of 4 quarters · filed 2024-01-31 | |
| 2022-06-30 | $1.85B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $3.46B 10-Q · filed 2023-07-26 | $6.03B derived: sum of 3 quarters · filed 2024-01-31 | $8.75B derived: sum of 4 quarters · filed 2024-01-31 | |
| 2022-03-31 | $1.60B 10-Q · filed 2023-04-26 | $4.18B derived: sum of 2 quarters · filed 2024-01-31 | $6.90B derived: sum of 3 quarters · filed 2024-01-31 | $8.90B derived: sum of 4 quarters · filed 2024-01-31 | |
| 2021-12-31 | $2.58B derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-31 | $5.30B derived: sum of 2 quarters · filed 2024-01-31 | $7.30B derived: sum of 3 quarters · filed 2024-01-31 | $7.01B 10-K · filed 2024-01-31 | |
| 2021-09-30 | $2.72B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-21 | $4.72B derived: sum of 2 quarters · filed 2022-10-21 | $4.43B 10-Q · filed 2022-10-21 | $6.06B derived: sum of 4 quarters · filed 2023-02-01 | |
| 2021-06-30 | $2.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-22 | $1.71B 10-Q · filed 2022-07-22 | $3.34B derived: sum of 3 quarters · filed 2023-02-01 | $5.11B derived: sum of 4 quarters · filed 2023-02-01 | |
| 2021-03-31 | -$291.00M 10-Q · filed 2022-04-22 | $1.34B derived: sum of 2 quarters · filed 2023-02-01 | $3.11B derived: sum of 3 quarters · filed 2023-02-01 | $4.70B derived: sum of 4 quarters · filed 2023-02-01 | |
| 2020-12-31 | $1.63B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-01 | $3.40B derived: sum of 2 quarters · filed 2023-02-01 | $4.99B derived: sum of 3 quarters · filed 2023-02-01 | $6.23B 10-K · filed 2023-02-01 | |
| 2020-09-30 | $1.77B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-22 | $3.36B derived: sum of 2 quarters · filed 2021-10-22 | $4.60B 10-Q · filed 2021-10-22 | $6.55B derived: sum of 4 quarters · filed 2022-02-04 | |
| 2020-06-30 | $1.59B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-23 | $2.83B 10-Q · filed 2021-07-23 | $4.78B derived: sum of 3 quarters · filed 2022-02-04 | $6.50B derived: sum of 4 quarters · filed 2022-02-04 | |
| 2020-03-31 | $1.24B 10-Q · filed 2021-04-23 | $3.19B derived: sum of 2 quarters · filed 2022-02-04 | $4.91B derived: sum of 3 quarters · filed 2022-02-04 | $5.79B derived: sum of 4 quarters · filed 2022-02-04 | |
| 2019-12-31 | $1.95B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-04 | $3.67B derived: sum of 2 quarters · filed 2022-02-04 | $4.55B derived: sum of 3 quarters · filed 2022-02-04 | $5.93B 10-K · filed 2022-02-04 | |
| 2019-09-30 | $1.72B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | $2.60B derived: sum of 2 quarters · filed 2020-10-23 | $3.98B 10-Q · filed 2020-10-23 | $5.71B derived: sum of 4 quarters · filed 2021-02-05 | |
| 2019-06-30 | $875.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | $2.26B 10-Q · filed 2020-07-24 | $3.99B derived: sum of 3 quarters · filed 2021-02-05 | $4.72B derived: sum of 4 quarters · filed 2021-02-05 | |
| 2019-03-31 | $1.38B 10-Q · filed 2020-05-01 | $1.43B 10-Q · filed 2019-05-03 | $3.11B derived: sum of 2 quarters · filed 2021-02-05 | $3.84B derived: sum of 3 quarters · filed 2021-02-05 | $5.79B derived: sum of 4 quarters · filed 2021-02-05 |
| 2018-12-31 | $1.73B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-05 | $2.46B derived: sum of 2 quarters · filed 2021-02-05 | $4.41B derived: sum of 3 quarters · filed 2021-02-05 | $4.25B 10-K · filed 2021-02-05 | |
| 2018-09-30 | $731.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $2.68B derived: sum of 2 quarters · filed 2019-10-25 | $2.52B 10-Q · filed 2019-10-25 | ||
| 2018-06-30 | $1.95B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $1.79B 10-Q · filed 2019-07-25 | |||
| 2018-03-31 | -$158.00M 10-Q · filed 2019-05-03 | ||||
| 2017-12-31 | -$4.93B 10-K · filed 2020-02-07 | ||||
| 2016-12-31 | -$2.96B 8-K · filed 2019-07-25 |
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