Income StatementBalance SheetCash FlowSegments
DuPont de Nemours, Inc. logo

DuPont de Nemours, Inc. Cash Flow Statement

Operating, investing, and financing cash movements

DuPont de Nemours, Inc. generated $1.5B in operating cash flow over the trailing twelve months. After $585.0M in capital expenditures, free cash flow was $907.0M. Free cash flow decreased 0.5% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$1.3BNet Cash From Investing (TTM)$717.0MNet Cash From Financing (TTM)-$9.5BCapital Expenditures (TTM)$634.0MDepreciation And Amortization Cf (TTM)$1.1BNet Change In Cash (TTM)-$1.1B
Latest FilingQ1 2026
Report Date2026-05-05
Market Cap$19.9B
ROE-0.16%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other non-cash income (expense)$27.0M$6.0M-$15.0M-$11.0M-$16.0M$3.0M
Other non-cash income (expense)$27.0M$6.0M-$15.0M-$11.0M-$16.0M$3.0M
Change in accounts payable-$146.0M-$8.0M$56.0M$90.0M—-$6.0M
Other working capital changes—$22.0M$7.0M-$88.0M$222.0M$73.0M
Change in receivables—$45.0M$219.0M$98.0M—-$23.0M
Change in fair value of contingent consideration$0.0$0.0———-$6.0M
Deferred income taxes-$18.0M-$5.0M$63.0M-$83.0M$38.0M-$12.0M
Depreciation and amortization—$160.0M$296.0M$257.0M—$155.0M
Distributions from equity method investments-$31.0M-$16.0M$34.0M$12.0M-$38.0M-$2.0M
Impairment charges$1.0M$39.0M$10.0M$18.0M$84.0M$46.0M
Other Non-Cash Income (Expense)$27.0M$6.0M-$15.0M-$11.0M-$16.0M$3.0M
Other Non-cash Income (Expense)$27.0M$6.0M-$15.0M-$11.0M-$16.0M$3.0M
Other Non-cash Income (Expense)$27.0M$6.0M-$15.0M-$11.0M-$16.0M$3.0M
Net cash from operating activities—$77.0M$686.0M$497.0M—$232.0M
Net income-$106.0M-$581.0M$70.0M-$107.0M-$120.0M$164.0M
Other non-cash income (expense)$27.0M$6.0M-$15.0M-$11.0M-$16.0M$3.0M
Contingent consideration fair value adjustments$0.0$0.0———-$6.0M
Net cash provided by operating activities from discontinued operations$1.3B$274.0M-$346.0M$153.0M$771.0M-$79.0M
Income Loss From Equity Method Investments Net Of Dividends Or Distributions-$31.0M-$16.0M$34.0M$12.0M-$38.0M-$2.0M
Increase (Decrease) in Accounts and Notes Receivable—$45.0M$219.0M$98.0M—-$23.0M
Increase (Decrease) In Inventories, Excluding Inventory Acquired In Business Combination-$145.0M$49.0M$45.0M——$48.0M
Other Noncash Income (Expense)$27.0M$6.0M-$15.0M-$11.0M-$16.0M$3.0M
Payment for Pension and Other Postretirement Benefits—$13.0M$14.0M$12.0M$5.0M$12.0M
Restructuring charges, net of cash paid (Note 15)$1.0M$39.0M$10.0M$18.0M$84.0M$46.0M
Other Non-cash Income and Expense$27.0M$6.0M-$15.0M-$11.0M-$16.0M$3.0M
Pension and postretirement benefit expense-$9.0M$1.0M$3.0M$5.0M—$3.0M
Pension contributions—$13.0M$14.0M$12.0M$5.0M$12.0M
Restructuring Costs and Asset Impairment Charges$1.0M$39.0M$10.0M$18.0M$84.0M$46.0M
Other Non-Cash Adjustments$27.0M$6.0M-$15.0M-$11.0M-$16.0M$3.0M
Other Non-Cash Income and Expense$27.0M$6.0M-$15.0M-$11.0M-$16.0M$3.0M
Asset Impairment and Exit Costs, Net of Cash Paid$1.0M$39.0M$10.0M$18.0M$84.0M$46.0M
Restructuring Charges, Net of Cash Paid$1.0M$39.0M$10.0M$18.0M$84.0M$46.0M
Stock-based compensation$0.0$7.0M$24.0M$12.0M—$13.0M
Income (Loss) from Discontinued Operations, Net of Tax$185.0M-$661.0M$46.0M-$209.0M-$12.0M$14.0M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures—$122.0M$243.0M$118.0M—$102.0M
Net cash used for investing activities from discontinued operations-$245.0M-$127.0M——-$274.0M-$6.0M
Payment for (Proceeds from) Other Investing Activity-$30.0M-$2.0M-$5.0M—-$10.0M$0.0
Net cash from investing activities—-$247.0M-$111.0M-$182.0M—-$102.0M
Other investing activities-$30.0M-$2.0M-$5.0M—-$10.0M$0.0

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net cash from discontinued operations$1.1B$130.0M-$202.0M$108.0M$385.0M-$88.0M
Cash from operating activities — discontinued operations$1.3B$274.0M-$346.0M$153.0M$771.0M-$79.0M
Effect of exchange rate changes on cash-$53.0M$13.0M$31.0M——-$5.0M
Net increase (decrease) in cash—-$89.0M$0.0$1.9B-$3.1B-$7.0M
Gain (loss) recognized in income on derivatives-$290.0M$78.0M———$0.0
Net Cash Provided By Used In Discontinued Operations$1.1B$130.0M-$202.0M$108.0M$385.0M-$88.0M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Distributions to noncontrolling interests—$5.0M$17.0M$11.0M—$11.0M
Dividends paid$159.0M$172.0M$171.0M$172.0M$82.0M$82.0M
Cash from (used for) financing activities – discontinued operations-$15.0M-$17.0M——-$112.0M-$3.0M
Cash Provided by (Used in) Financing Activity, Continuing Operation-$161.0M-$189.0M——-$2.9B-$44.0M
Payment Of Excise Tax On Repurchase Of Treasury Stock$5.3M$2.0M$2.0M$2.0M$2.0M—
Payments Of Disposal Related Costs, Financing Activities$0.0$166.0M$166.0M$166.0M$166.0M—
Distribution from Electronics at spin-off$0.0$1.0B$1.0B$1.0B$1.0B—
Other, net-$250.0K$0.0-$7.0M-$1.0M—$1.0M
Proceeds from (Repayments of) Short-Term Debt$0.0$0.0———-$20.0M
Net Cash from Financing Activities, Continuing Operations-$161.0M-$189.0M——-$2.9B-$44.0M
Payment of Deferred Purchase Consideration-$250.0K$0.0-$7.0M-$1.0M—$1.0M
Noncontrolling interest transactions and other-$250.0K$0.0-$7.0M-$1.0M—$1.0M
Net cash from financing activities—-$206.0M-$184.0M—-$112.0M-$3.0M
Other financing activities-$250.0K$0.0-$7.0M-$1.0M—$1.0M
Noncontrolling Interests Activity and Other-$250.0K$0.0-$7.0M-$1.0M—$1.0M
Proceeds from issuance of common stock$7.0M$4.0M$0.0$11.0M$17.0M$84.0M
Net change in short-term borrowings$0.0$0.0———-$20.0M
Taxes paid for net share settlement$1.0M$16.0M$6.0M$0.0$4.0M$16.0M
Net Change in Short-term Borrowings and Indebtedness to Subsidiaries$0.0$0.0———-$20.0M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow—-$45.0M$443.0M$379.0M—$130.0M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes, net of refunds - from continuing operations$46.0M$31.8M$31.8M$31.8M$31.8M—
Income taxes, net of refunds - from discontinued operations$33.0M$51.0M$51.0M$51.0M$51.0M—
Interest, net of amounts capitalized - from continuing operations$98.5M$90.5M$90.5M$90.5M$90.5M—