Dow, Inc. (DOW)
30.52
+0.01
(+0.03%)
USD |
NYSE |
Aug 31, 16:00
30.60
+0.08
(+0.26%)
Pre-Market: 04:14
Dow Cash from Operations (Quarterly) : 1.331B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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. | 224.00M |
| Westlake Corp. | 318.00M |
| Albemarle Corp. | 710.00M |
| Mativ Holdings, Inc. | 67.90M |
| LyondellBasell Industries NV | 752.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -972.00M |
| Cash from Financing (Quarterly) | -487.00M |
| Free Cash Flow | 1.599B |
| Free Cash Flow Per Share (Quarterly) | 0.964 |
| Free Cash Flow to Equity (Quarterly) | 900.00M |
| Free Cash Flow to Firm (Quarterly) | 891.44M |
| Free Cash Flow Yield | 7.28% |