Dow Chemical (DOW) FCF conversion US GAAP (year values) |
||||||||
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | |||
| FCF conversion, % | 40.1% | 57.0% | 67.9% | -2.88% | -121.8% | -166.1% | ||
| Changes by years, y/y, % | -47pp | +17pp | +11pp | -71pp | -119pp | |||
Dow Chemical. FCF conversion, %
Dow Chemical. FCF conversion, changes, pp
Dow Chemical (DOW) FCF conversion US GAAP (quarter values) |
||||||||
| FY2025Q3 | FY2025Q4 | FY2026Q1 | FY2026Q2 | FY2026Q2 | LTM ? | |||
| FCF conversion, % | 57.5% | 233.0% | 318.5% | 40.1% | -166.1% | |||
| Changes by years, y/y, % | +62pp | +229pp | +422pp | +394pp | +434pp | |||
| Changes by quarters, q/q, % | +452pp | +176pp | +85pp | -318pp | ||||