Operating
Operating Cash Flow
DuPont de Nemours, Inc. Operating Cash Flow decreased by 53.3% to $232.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 201.3%, from $77.00M to $232.00M. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalHigher is better
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026
How to read this metric
An increase indicates strong operational efficiency and cash generation, while a decrease may signal operational challenges or issues with working capital management.
Detailed definition
This metric represents the total cash generated or consumed by a company's core business operations during a specific pe...
Peer comparison
Standard across all industries; peers in the medical device and diagnostics sector typically maintain high conversion ratios of net income to operating cash flow.
Metric ID:
net_cash_from_operatingHistorical Data
16 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $440.00M | $842.00M | $621.00M | $209.00M | $86.00M | $419.00M | $343.00M | $462.00M | $740.00M | $493.00M | $527.00M | $497.00M | $77.00M | $686.00M | $497.00M | $232.00M |
| QoQ Change | — | +91.4% | -26.2% | -66.3% | -58.9% | +387.2% | -18.1% | +34.7% | +60.2% | -33.4% | +6.9% | -5.7% | -84.5% | +790.9% | -27.6% | -53.3% |
| YoY Change | — | — | — | — | -80.5% | -50.2% | +64.1% | +437.2% | +76.6% | +43.7% | +14.1% | -32.8% | -84.4% | +30.2% | +0.0% | +201.3% |
Range$77.00M – $842.00M
CAGR-15.7%
Avg YoY Growth+51.6%
Median YoY Growth+22.1%
Current Streak2 quarters decline
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is DuPont de Nemours, Inc.'s operating cash flow?
- DuPont de Nemours, Inc. (DD) reported operating cash flow of $232.00M in Q1 2026.
- How has DuPont de Nemours, Inc.'s operating cash flow changed year-over-year?
- DuPont de Nemours, Inc.'s operating cash flow increased by 201.3% year-over-year, from $77.00M to $232.00M.
- What does operating cash flow mean?
- The amount of cash a company generates from its regular business activities.