| Cash flow (USD) | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 | Q2 2024 ended Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | -533.00M | -1.54B | 62.00M | -835.00M | -307.00M | -53.00M | 214.00M | 439.00M |
| Depreciation and amortization | 719.00M | 708.00M | 688.00M | 724.00M | 714.00M | 751.00M | 741.00M | 682.00M |
| Cash from operations | 1.12B | 284.00M | 1.13B | -470.00M | 91.00M | 814.00M | 800.00M | 836.00M |
| Capital expenditure | -503.00M | -568.00M | -564.00M | -662.00M | -685.00M | -767.00M | -736.00M | -723.00M |
| Free cash flow | 621.00M | -284.00M | 563.00M | -1.13B | -594.00M | 47.00M | 64.00M | 113.00M |
| Acquisitions | 0 | -4.00M | -121.00M | 0 | ||||
| Cash from investing | -448.00M | -669.00M | -495.00M | -561.00M | -401.00M | -912.00M | -691.00M | -494.00M |
| Dividends paid | -252.00M | -251.00M | -249.00M | -496.00M | -494.00M | -492.00M | -490.00M | -491.00M |
| Share buybacks | 0 | 0 | 0 | 0 | 0 | -94.00M | -200.00M | |
| Net debt issued | -209.00M | 0 | -6.00M | -8.00M | -6.00M | |||
| Cash from financing | -320.00M | -433.00M | 1.60B | 1.86B | -521.00M | -445.00M | -594.00M | -695.00M |
| Net change in cash | 283.00M | -802.00M | 2.24B | 961.00M | -708.00M | -724.00M | -398.00M | -368.00M |
From Dow's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.