Dow Cash from Operations (Quarterly) Analysis

Dow Inc (DOW)

56.66 +0.17 (+0.30%) USD | NYSE | Apr 19, 16:00

56.87 +0.21 (+0.37%) After-Hours: 20:00

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date	Value
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
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

Date	Value
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

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-291.00M

Minimum

Mar 2021

2.721B

Maximum

Sep 2021

1.603B

Average

1.658B

Median

Sep 2023

Cash from Operations (Quarterly) Benchmarks

Air Products & Chemicals Inc	626.60M
Celanese Corp	830.00M
Nucor Corp	1.520B
Century Aluminum Co	66.00M
Steel Dynamics Inc	864.64M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly)	-1.082B
Cash from Financing (Quarterly)	-711.00M
Free Cash Flow	2.719B
Free Cash Flow Per Share (Quarterly)	1.252
Free Cash Flow to Equity (Quarterly)	1.597B
Free Cash Flow to Firm (Quarterly)	926.56M
Free Cash Flow Yield	6.77%