Dow, Inc. (DOW)
31.47
+0.51
(+1.65%)
USD |
NYSE |
Nov 10, 16:00
31.40
-0.07
(-0.22%)
After-Hours: 18:14
Dow Cash from Operations (Quarterly) : 1.838B for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 1.838B |
| June 30, 2026 | 1.331B |
| March 31, 2026 | 1.124B |
| December 31, 2025 | 284.00M |
| September 30, 2025 | 1.127B |
| June 30, 2025 | -470.00M |
| March 31, 2025 | 91.00M |
| December 31, 2024 | 814.00M |
| September 30, 2024 | 800.00M |
| June 30, 2024 | 836.00M |
| March 31, 2024 | 464.00M |
| December 31, 2023 | 1.656B |
| September 30, 2023 | 1.658B |
| June 30, 2023 | 1.347B |
| March 31, 2023 | 535.00M |
| December 31, 2022 | 2.078B |
| September 30, 2022 | 1.94B |
| June 30, 2022 | 1.854B |
| Date | Value |
|---|---|
| March 31, 2022 | 1.603B |
| December 31, 2021 | 2.575B |
| September 30, 2021 | 2.721B |
| June 30, 2021 | 2.004B |
| March 31, 2021 | -291.00M |
| December 31, 2020 | 1.63B |
| September 30, 2020 | 1.767B |
| June 30, 2020 | 1.59B |
| March 31, 2020 | 1.239B |
| December 31, 2019 | 1.95B |
| September 30, 2019 | 1.724B |
| June 30, 2019 | 875.00M |
| March 31, 2019 | 1.381B |
| December 31, 2018 | 1.73B |
| September 30, 2018 | 731.00M |
| June 30, 2018 | 1.951B |
| March 31, 2018 | -158.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Eastman Chemical Co. | 290.00M |
| Air Products & Chemicals, Inc. | 1.371B |
| Albemarle Corp. | 405.80M |
| Westlake Corp. | 395.00M |
| Core Molding Technologies, Inc. | -3.70M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -872.00M |
| Cash from Financing (Quarterly) | -798.00M |
| Free Cash Flow | 2.168B |
| Free Cash Flow Per Share (Quarterly) | 1.556 |
| Free Cash Flow to Equity (Quarterly) | 1.652B |
| Free Cash Flow to Firm (Quarterly) | 1.304B |
| Free Cash Flow Yield | 9.53% |