Dow Inc. DOW NYSE

Dow Inc. (DOW) generated $1.03B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $2.48B, free cash flow was $-1.45B.

Free cash flow margin was -15.3% of revenue. Cash conversion ratio was -0.42x, suggesting some earnings are non-cash.

The company returned $1.49B in dividends to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (34/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (10/100) — Cash conversion ratio was -0.42x suggests some earnings are non-cash items

Overall SharesGrow Score: 36/100 with 0/7 criteria passed.