DOW
Dow Inc
NYSE: DOW · BASIC MATERIALS · CHEMICALS
$39.55
+4.05% today
Updated 2026-04-29
Market cap
$28.51B
P/E ratio
—
P/S ratio
0.73x
EPS (TTM)
$-4.00
Dividend yield
4.60%
52W range
$20 – $43
Volume
14.9M
Dow Inc (DOW) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.08B | $4.10B | $3.88B | $4.08B | $7.82B | $6.50B | $7.61B | $-2.96B | $-4.93B | $3.89B | $5.93B | $6.23B | $7.01B | $7.47B | $5.20B | $2.91B | $1.03B |
| Capital expenditures | $2.12B | $2.17B | $2.72B | $2.61B | $2.30B | $3.57B | $3.70B | $3.99B | $2.99B | $2.14B | $1.97B | $1.39B | $2.32B | $2.06B | $2.48B | $3.06B | $2.48B |
| Depreciation | $2.83B | $2.96B | $2.88B | $2.70B | $2.68B | $2.75B | $2.52B | $2.86B | $2.55B | $3.33B | $2.94B | $2.87B | $2.84B | $2.76B | $2.61B | $2.89B | $2.83B |
| Stock-based comp | — | — | — | — | — | — | — | $-2.66B | $510.00M | $332.00M | $1.13B | $-418.00M | $-2.00B | $242.00M | $212.00M | — | — |
| Free cash flow | $-48.00M | $1.93B | $1.16B | $1.46B | $5.52B | $2.93B | $3.90B | $-6.95B | $-7.92B | $1.76B | $3.96B | $4.84B | $4.68B | $5.42B | $2.72B | $-151.00M | $-1.45B |
| Investing cash flow | $-14.77B | $135.00M | $-1.99B | $-2.69B | $-1.47B | $-3.10B | $-1.35B | $5.09B | $7.52B | $-2.19B | $-2.19B | $-841.00M | $-2.91B | $-2.97B | $-2.93B | $-2.37B | $817.00M |
| Financing cash flow | $12.66B | $-178.00M | $-3.36B | $-2.53B | $-4.73B | $-3.58B | $-3.13B | $-4.01B | $-3.33B | $-5.40B | $-4.09B | $-2.76B | $-6.07B | $-3.36B | $-3.12B | $-1.17B | $-435.00M |
| Dividends paid | $24.00M | $8.00M | $1.30B | $2.12B | $1.53B | $2.11B | $2.25B | $2.46B | $3.23B | $3.71B | $2.08B | $2.07B | $2.07B | $2.01B | $1.97B | $1.97B | $1.49B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | $46.00M | $4.19B | $-1.59B | $-1.13B | $1.62B | $-286.00M | $2.92B | $-1.97B | $-419.00M | $-3.40B | — | — | — | — | — | — | — |