Dow Inc. Operating Cash Flow History
DOW / Materials|9 years of SEC 10-K data (FY2017-FY2025)
$1.0B in FY2025 with a 5-year CAGR of -30.2%. Top quartile in the Materials sector.
Declined from $5.2B to $1.0B over the past 2 years.
Dow Inc.'s operating cash flow of $1.0B is higher than 77% of companies in the Materials sector (FY2025). Operating Cash Flow has declined for 3 consecutive years, from $7.5B in FY2022 to $1.0B in FY2025.
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
- -48.3%
- 5-Year CAGR
- -30.2%
- 10-Year CAGR
- -
Operating Cash Flow Trend
Top 23% in MaterialsTop 23% of 118This company $1.0B Sector average $890.3M
▼
+15.9% above sector average
Key Insights
- Dow Inc.'s operating cash flow has declined for 3 consecutive years.
- 5-year CAGR of -30.2%, indicating a declining trend.
- In FY2025, operating cash flow decreased 64.6% year-over-year.
- Ranks #27 out of 118 companies in the Materials sector.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $1.0B | -64.6% |
| FY2024 | $2.9B | -43.9% |
| FY2023 | $5.2B | -30.5% |
| FY2022 | $7.5B | +6.6% |
| FY2021 | $7.0B | +12.6% |
| FY2020 | $6.2B | +5.0% |
| FY2019 | $5.9B | +39.4% |
| FY2018 | $4.3B | +186.3% |
| FY2017 | -$4.9B | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026