DuPont de Nemours, Inc. DD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $164M+237% | -$120M-12.1% | -$107M-253% | $70M+112% | -$581M-448% | ||
| $155M— | —— | $257M-13.2% | $296M+85.0% | $160M— | ||
| $13M— | —— | $12M-50.0% | $24M+243% | $7M— | ||
| $232M— | —— | $497M-27.6% | $686M+791% | $77M— | ||
| $102M— | —— | $118M-51.4% | $243M+99.2% | $122M— | ||
| -$102M— | —— | -$182M-64.0% | -$111M+55.1% | -$247M— | ||
| $82M0.0% | $82M-52.3% | $172M+0.6% | $171M-0.6% | $172M+8.2% | ||
| -$3M+97.3% | -$112M— | —— | -$184M+10.7% | -$206M— | ||
| -$7M+99.8% | -$3.07B-257% | $1.95B— | $0+100% | -$89M— | ||
| $130M— | —— | $379M-14.4% | $443M+1,084% | -$45M— |
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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.
