DOW's free cash flow for Q3 2023 was $1.01B. For the 2023 fiscal year, DOW's free cash flow was decreased by $-2.84B and operating cash flow was $1.66B. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 5.62B	$ 5.20B	$ 7.47B	$ 7.20B	$ 6.23B	$ 5.93B
Investing Cash Flow	$ -2.79B	$ -2.93B	$ -2.97B	$ -2.91B	$ -841.00M	$ -2.19B
Financing Cash Flow	$ -1.25B	$ -3.12B	$ -3.36B	$ -6.26B	$ -2.76B	$ -4.09B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 13.28B	$ 3.05B	$ 3.03B	$ 3.03B	$ 5.10B	$ 2.37B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	$ 176.00M	$ 188.00M	$ 212.00M	$ 320.00M	$ 108.00M	$ 93.00M
Issuance Of Debt	$ 1.36B	$ -591.00M	$ 900.00M	$ -2.70B	$ 4.83B	$ 2.59B
Repayment Of Debt	$ -240.00M	$ -446.00M	$ -1.02B	$ -2.90B	$ -5.25B	$ -5.56B
Free Cash Flow	$ 3.06B	$ 2.62B	$ 5.46B	$ 4.91B	$ 4.84B	$ 3.96B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Dow Inc Cash Flow

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