Dow Inc. Free Cash Flow History
DOW / Materials|9 years of SEC 10-K data (FY2017-FY2025)
-$1.4B in FY2025.
Declined from $2.8B to -$1.4B over the past 2 years.
Free Cash Flow changed -5465% YoY in FY2025, a notable deviation from the 8-year average annual change of -671%.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.19 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Free Cash Flow Trend
Bottom 1% in MaterialsTop 99% of 105This company -$1.4B Sector average $401.0M
▼
-460.8% below sector average
Key Insights
- Dow Inc.'s free cash flow has declined for 3 consecutive years.
- In FY2025, free cash flow decreased 5465.4% year-over-year.
- Ranks #104 out of 105 companies in the Materials sector.
- Peak free cash flow was recorded in FY2022.
Annual Data
| Year | Free Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | -$1.4B | -5465.4% |
| FY2024 | -$26.0M | -100.9% |
| FY2023 | $2.8B | -49.8% |
| FY2022 | $5.7B | +2.6% |
| FY2021 | $5.5B | +10.7% |
| FY2020 | $5.0B | +25.3% |
| FY2019 | $4.0B | +83.5% |
| FY2018 | $2.2B | +128.0% |
| FY2017 | -$7.7B | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026