Dow Inc.
DOW | NYSE
$34.09
-$0.61 (-1.76%)
Nov 2, 2026, 3:20 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.64B | -2.11B | -3.63B | -3.47B | -1.06B | -886M | 373M | 1.2B | 1.14B | 1.23B | 1.27B | 660M | 1.4B | 1.84B | 3.02B | 4.64B | 5.75B | 6.7B | 6.95B | 6.41B | 5.9B | 4.19B | 2.04B |
Depreciation & Amortization | 2.76B | 2.78B | 2.84B | 2.83B | 2.88B | 2.93B | 2.89B | 2.89B | 2.8B | 2.72B | 2.68B | 2.61B | 2.61B | 2.62B | 2.65B | 2.76B | 2.76B | 2.82B | 2.88B | 2.84B | 2.91B | 2.91B | 2.87B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 788M | 962M | 371M | -251M | -588M | -530M | -847M | -1.15B | -945M | -1.13B | -661M | -203M | -176M | -688M | -539M | -1.07B | -993M | -442M | -203M | -5M | -152M | 84M | 41M |
Other Non-Cash Items | 5.47B | 5.43B | 5.3B | 5.19B | 853M | 1B | 636M | 305M | 1.2B | 1.13B | 1.32B | 2.08B | 1.29B | 1.44B | 1.03B | 784M | 534M | 665M | 698M | -1.07B | -1.54B | -1.33B | -879M |
Deferred Income Tax | -435M | -503M | -391M | -520M | 90M | -24M | -49M | 135M | -539M | -605M | -797M | -1.22B | -862M | -858M | -592M | 79M | -86M | 238M | 387M | 278M | 944M | 705M | 459M |
Change in Working Capital | -819M | -987M | -1.31B | -2.25B | -1.19B | -1.79B | -1.31B | -1.62B | -850M | 149M | 647M | 1.07B | 1.18B | 868M | 302M | -786M | -989M | -1.67B | -2.01B | -1.45B | -2.15B | -1.37B | 207M |
Operating Cash Flow | 5.33B | 4.61B | 2.81B | 1.78B | 1.56B | 1.24B | 2.54B | 2.91B | 3.76B | 4.61B | 5.13B | 5.2B | 5.62B | 5.9B | 6.41B | 7.48B | 7.97B | 8.75B | 8.9B | 7.01B | 6.06B | 5.11B | 4.7B |
Capital Expenditures | -4.32B | -4.18B | -4.21B | -4.39B | -2.68B | -2.98B | -3.04B | -3.07B | -3.07B | -2.86B | -2.73B | -2.45B | -2.46B | -2.32B | -2.18B | -2.06B | -2.46B | -2.37B | -2.24B | -2.22B | -1.34B | -1.34B | -1.28B |
Cash Acquisitions | 107M | 753M | 633M | 626M | 623M | -44M | -29M | -28M | -26M | -7M | 56M | 93M | 15M | -19M | -107M | -137M | -58M | -17M | 22M | 17M | -36M | -85M | -219M |
Purchase of Investments | -2.15B | -2.21B | -1.73B | -1.52B | -1.11B | -1.12B | -1.42B | -2.01B | -2.58B | -2.73B | -3.01B | -2.5B | -2.44B | -2.14B | -1.59B | -1.56B | -989M | -1.23B | -1.48B | -1.46B | -1.67B | -1.33B | -1.23B |
Sales Maturities Of Investments | 1.7B | 1.83B | 1.76B | 1.86B | 986M | 1.26B | 1.78B | 2.54B | 3.1B | 2.7B | 2.62B | 1.96B | 1.4B | 1.41B | 1.12B | 747M | 711M | 650M | 472M | 759M | 757M | 859M | 1.08B |
Other Investing Acitivies | 250M | 269M | 427M | 348M | -445M | -1.2B | -1.3B | -1.3B | -1.47B | -1.32B | -1.9B | -1.94B | -1.74B | -1.59B | -1.5B | -1.79B | -1.61B | -1.18B | -816M | -770M | -60M | -55M | -189M |
Investing Cash Flow | -4.42B | -3.53B | -3.12B | -3.07B | -1.86B | -2.57B | -2.5B | -2.37B | -2.54B | -2.86B | -3.05B | -2.93B | -3.48B | -3.04B | -2.75B | -2.97B | -2.72B | -2.91B | -3.27B | -2.91B | -1.76B | -1.08B | -701M |
Debt Repayment | 779M | 2.59B | 2.7B | 2.75B | 1.44B | 23M | 50M | 1.27B | 1.08B | 1.21B | 918M | -591M | 1.32B | 1.09B | 710M | 900M | -1.07B | -2.09B | -2.56B | -2.7B | -2.89B | -2.13B | -1.61B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -94M | -294M | -494M | -619M | -650M | -700M | -625M | -625M | -1.3B | -1.85B | -2.33B | -2.6B | -2.2B | -1.6B | -1B | -600M | -200M | n/a |
Dividend Paid | -2.25B | -2.24B | -2.49B | -2.73B | -1.73B | -1.97B | -1.97B | -1.97B | -1.97B | -1.97B | -1.97B | -1.97B | -1.98B | -1.98B | -1.99B | -2.01B | -2.02B | -2.05B | -2.07B | -2.07B | -2.08B | -2.08B | -2.07B |
Other Financial Acitivies | 2.29B | 2.36B | 4.84B | 4.83B | 2.16B | 2.23B | -168M | -139M | -102M | -112M | -119M | -115M | -143M | -157M | -301M | -142M | -124M | -551M | -498M | -622M | -626M | -254M | -163M |
Financial Cash Flow | 903M | 2.79B | 5.14B | 4.94B | 1.99B | 302M | -2.26B | -1.17B | -1.43B | -1.34B | -1.7B | -3.12B | -1.25B | -2.17B | -3.2B | -3.36B | -5.61B | -6.67B | -6.49B | -6.07B | -5.93B | -4.39B | -3.62B |
Net Cash Flow | 2.01B | 4.08B | 5.17B | 4.18B | 1.77B | -869M | -2.2B | -785M | -113M | 402M | 323M | -892M | 783M | 514M | 223M | 907M | -659M | -1.07B | -954M | -2.08B | -1.58B | -189M | 516M |
Free Cash Flow | 1.01B | 436M | -1.4B | -2.61B | -1.12B | -1.74B | -495M | -151M | 691M | 1.76B | 2.4B | 2.74B | 3.16B | 3.58B | 4.22B | 5.42B | 5.51B | 6.39B | 6.66B | 4.79B | 4.73B | 3.77B | 3.41B |
Adj. Free Cash Flow | 1.01B | 436M | -1.4B | -2.61B | -1.12B | -1.74B | -495M | -151M | 691M | 1.76B | 2.4B | 2.74B | 3.16B | 3.58B | 4.22B | 5.42B | 5.51B | 6.39B | 6.66B | 4.79B | 4.73B | 3.77B | 3.41B |
Maintenance CapEx | -4.28B | -4.18B | -4.21B | -4.39B | -2.68B | -2.91B | -2.97B | -3B | -3B | -2.86B | -2.73B | -2.45B | -2.46B | -2.32B | -1.73B | -1.28B | -508M | n/a | n/a | n/a | -126.25M | -545.25M | -820.25M |
Growth CapEx | -40M | n/a | n/a | n/a | n/a | -69.04M | -69.04M | -69.04M | -69.04M | n/a | n/a | n/a | n/a | n/a | -458M | -775M | -1.95B | -2.37B | -2.24B | -2.22B | -1.21B | -796.75M | -462.75M |
Owner Earnings | 1.05B | 436M | -1.4B | -2.61B | -1.12B | -1.67B | -425.96M | -81.96M | 760.04M | 1.76B | 2.4B | 2.74B | 3.16B | 3.58B | 4.68B | 6.19B | 7.46B | 8.75B | 8.9B | 7.01B | 5.94B | 4.56B | 3.88B |
Add to Watchlist
Select watchlists to add or remove DOW