DuPont de Nemours, Inc. DD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $164M+128% | -$120M-13.2% | -$107M-123% | $70M-61.5% | -$581M-393% | ||
| $155M-3.1% | —— | $257M-3.7% | $296M-0.7% | $160M-45.0% | ||
| $13M+85.7% | —— | $12M-25.0% | $24M+14.3% | $7M-69.6% | ||
| $232M+201% | —— | $497M0.0% | $686M+30.2% | $77M-84.4% | ||
| $102M-16.4% | —— | $118M+76.1% | $243M+138% | $122M-41.1% | ||
| -$102M+58.7% | —— | -$182M+52.2% | -$111M-11.0% | -$247M-22.3% | ||
| $82M-52.3% | $82M-48.4% | $172M+8.2% | $171M+8.2% | $172M+8.2% | ||
| -$3M+98.5% | -$112M— | —— | -$184M+78.1% | -$206M+70.2% | ||
| -$7M+92.1% | -$3.07B— | $1.95B— | $0+100% | -$89M+80.5% | ||
| $130M+389% | —— | $379M-11.9% | $443M+4.2% | -$45M-116% |
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Compare these in charts →Questions, answered.
- How much cash does DuPont de Nemours, Inc. generate?
- DuPont de Nemours, Inc. (DD) generated $1.5B in operating cash flow over the trailing twelve months.
- What is DuPont de Nemours, Inc.'s free cash flow?
- After $585.0M of capital expenditures, DuPont de Nemours, Inc.'s free cash flow was $907.0M over the trailing twelve months, down 48.5% year over year.
- Where does DuPont de Nemours, Inc.'s cash flow data come from?
- Every line is extracted from DuPont de Nemours, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
