Dow Inc. (DOW) Free Cash Flow CAGR:-78.06%(TTM)
Free cash flow CAGR uses precomputed cash-flow statement history.
Over longer horizons, Dow Inc.'s Free Cash Flow CAGR averages -47.31% over 3 years and -24.60% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Free cash flow CAGR measures how Dow Inc.'s cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.
DOW Free Cash Flow CAGR Chart
Dow Inc. (DOW)
DOW Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
DOW Free Cash Flow CAGR History
| Year | Start FCF | End FCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $-151.00M | $-1.45B | $-1.30B | N/A | N/A |
| 2024 | $2.72B | $-151.00M | $-2.87B | -105.55% | N/A |
| 2023 | $5.42B | $2.72B | $-2.70B | -49.81% | -49.81% |
| 2022 | $5.51B | $5.42B | $-91.00M | -1.65% | -1.65% |
| 2021 | $4.84B | $5.51B | +$669.00M | +13.83% | +13.83% |
| 2020 | $3.96B | $4.84B | +$879.00M | +22.20% | +22.20% |
| 2019 | $2.12B | $3.96B | +$1.84B | +87.06% | +87.06% |
| 2018 | $-7.92B | $2.12B | +$10.04B | N/A | N/A |
| 2017 | $-6.95B | $-7.92B | $-975.00M | N/A | N/A |
| 2016 | $3.90B | $-6.95B | $-10.85B | -277.97% | N/A |
Quarterly Free Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $621.00M | — | — |
| Q4 2025 | -$1.45B | — | — |
| Q3 2025 | $563.00M | — | — |
| Q2 2025 | -$1.13B | -90.6% | — |
| Q1 2025 | -$594.00M | — | -137.6% |
| Q4 2024 | $43.00M | — | -95.1% |
| Q3 2024 | -$57.00M | — | — |
| Q2 2024 | $113.00M | — | -85.0% |
| Q1 2024 | -$250.00M | — | — |
| Q4 2023 | $885.00M | -12.4% | -32.1% |
| Q3 2023 | $1.01B | +34.0% | -29.5% |
| Q2 2023 | $754.00M | — | -46.0% |
| Q1 2023 | $93.00M | -92.9% | -92.8% |
| Q4 2022 | $1.30B | -9.0% | -6.8% |
| Q3 2022 | $1.43B | +2.6% | -37.9% |
| Q2 2022 | $1.40B | +8.6% | -16.4% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Dow Inc.
Dow Inc. is a global leader in materials science, delivering diverse solutions for key industries such as packaging, infrastructure development, mobility, and consumer products. The company's reach extends across numerous regions, including the United States, Canada, Europe, the Middle East, Africa, India, the Asia Pacific, and Latin America. Its operations are structured into three main divisions: Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance Materials & Coatings. The Packaging & Specialty Plastics segment is responsible for producing foundational chemicals like ethylene, propylene, and aromatics, along with a range of polymers including polyethylene, polyolefin elastomers, ethylene vinyl acetate, and ethylene propylene diene monomer rubbers. The Industrial Intermediates & Infrastructure segment offers a broad spectrum of products, from ethylene and propylene oxides, propylene glycol, and polyether polyols to aromatic isocyanates and comprehensive polyurethane systems. This division also provides coatings, adhesives, sealants, elastomers, and composite materials, alongside essential chemicals such as caustic soda, ethylene dichloride, and vinyl chloride monomers. Additionally, it supplies specialized products like cellulose ethers, redispersible latex powders, and acrylic emulsions. The Performance Materials & Coatings division focuses on architectural and industrial paint and coating solutions, catering to diverse applications including maintenance, protective finishes, wood, metal packaging, traffic markings, thermal paper, and leather goods. This segment also develops high-performance silicones, specialty materials, and the necessary feedstocks and intermediates for silicone production. In addition to its core materials science endeavors, Dow Inc. also engages in the property and casualty insurance, and reinsurance businesses. The company was founded in 2018 and is headquartered in Midland, Michigan.
- Sector
- Basic Materials
- Industry
- Chemicals
- CEO
- James R. Fitterling