FN2 Earnings Intelligence
Dow Inc. cash flow
Dow Inc. (DOW) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $2,988 | $3,886 | $2,987 | $2,189 | $3,816 | - | - |
| + Debt | $14,672 | $15,422 | $15,086 | $16,343 | $18,161 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $54,968 | $56,902 | $44,622 | $42,964 | $39,968 | $43,706.3 | $43,262.9 |
| % Growth | 42.6% | 3.5% | -21.6% | -3.7% | -7.0% | 9.4% | -1.0% |
| Gross Profit | $3,219 | $1,246 | $289 | $598 | -$244 | - | - |
| % Margin | 5.9% | 2.2% | 0.6% | 1.4% | -0.6% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $6,405 | $4,640 | $660 | $1,201 | -$2,444 | - | - |
| % Margin | 11.7% | 8.2% | 1.5% | 2.8% | -6.1% | - | - |
| Diluted EPS | $8.38 | $6.28 | $0.82 | $1.57 | -$3.70 | $2.51 | $1.79 |
| % Growth | 411.0% | -25.1% | -86.9% | 91.5% | -335.7% | 167.8% | -28.7% |
| Operating Cash Flow | $7,009 | $7,475 | $5,196 | $2,914 | $1,032 | - | - |
| CapEx | $1,501 | $1,823 | $2,356 | $2,940 | $2,479 | - | - |
| Free Cash Flow | $5,508 | $5,652 | $2,840 | -$26 | -$1,447 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $54,968 | $56,902 | $44,622 | $42,964 | $39,968 | $43,706.3 | $43,262.9 |
| Gross Profit | $3,219 | $1,246 | $289 | $598 | -$244 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $6,405 | $4,640 | $660 | $1,201 | -$2,444 | - | - |
| Diluted EPS | $8.38 | $6.28 | $0.82 | $1.57 | -$3.70 | $2.51 | $1.79 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,988 | $3,886 | $2,987 | $2,189 | $3,816 |
| Short-term Debt | $161 | $362 | $62 | $135 | $90 |
| Long-term Debt | $14,511 | $15,060 | $15,024 | $16,208 | $18,071 |
| Total Debt | $14,672 | $15,422 | $15,086 | $16,343 | $18,161 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $7,009 | $7,475 | $5,196 | $2,914 | $1,032 |
| Capital Expenditure | $1,501 | $1,823 | $2,356 | $2,940 | $2,479 |
| Free Cash Flow | $5,508 | $5,652 | $2,840 | -$26 | -$1,447 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 42.6% | 3.5% | -21.6% | -3.7% | -7.0% |
| Gross Margin | 5.9% | 2.2% | 0.6% | 1.4% | -0.6% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 11.7% | 8.2% | 1.5% | 2.8% | -6.1% |
| FCF Margin | 10.0% | 9.9% | 6.4% | -0.1% | -3.6% |
| Diluted EPS Growth | 411.0% | -25.1% | -86.9% | 91.5% | -335.7% |