Dow Inc. Cash Flow Statement
DOW / Materials|9 years of annual SEC 10-K data (FY2017-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
Dow Inc. generated $1.0B in operating cash flow and negative free cash flow of $1.4B in FY2025. The company returned $1.5B in dividends to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$2.4B | $1.2B | $660.0M | $4.6B | $6.4B | $1.3B | -$1.3B | $4.8B | $595.0M |
| Depreciation & Amortization | $2.8B | $2.9B | $2.6B | $2.8B | $2.8B | $2.9B | $2.9B | $2.9B | $2.5B |
| Operating Cash Flow | $1.0B | $2.9B | $5.2B | $7.5B | $7.0B | $6.2B | $5.9B | $4.3B | -$4.9B |
| Capital Expenditures | $2.5B | $2.9B | $2.4B | $1.8B | $1.5B | $1.3B | $2.0B | $2.1B | $2.8B |
| Free Cash Flow | -$1.4B | -$26.0M | $2.8B | $5.7B | $5.5B | $5.0B | $4.0B | $2.2B | -$7.7B |
| Share Buybacks | $0 | $494.0M | $625.0M | $2.3B | $1.0B | $125.0M | $500.0M | $0 | $8.1B |
| Dividends Paid | $1.5B | $2.0B | $2.0B | $2.0B | $2.1B | $2.1B | $535.0M | $0 | $1.1B |
| FCF Margin | -3.6% | -0.1% | 6.4% | 9.9% | 10.0% | 12.9% | 9.2% | 4.4% | - |