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— | ||
| -$12M-132% | $38M+146% | -$83M-232% | $63M+1,360% | -$5M+72.2% | ||
| $46M-45.2% | $84M+367% | $18M+80.0% | $10M-74.4% | $39M+3,800% | ||
| -$6M— | —— | $90M+60.7% | $56M+800% | -$8M+94.5% | ||
| $73M-67.1% | $222M+352% | -$88M-1,357% | $7M-68.2% | $22M— | ||
| $3M— | —— | $5M+66.7% | $3M+200% | $1M+111% | ||
| -$6M— | —— | —— | —— | $0— | ||
| -$23M— | —— | $98M-55.3% | $219M+387% | $45M— | ||
| $12M+140% | $5M-58.3% | $12M-14.3% | $14M+7.7% | $13M— | ||
| -$2M+94.7% | -$38M-417% | $12M-64.7% | $34M+313% | -$16M+48.4% | ||
| $232M— | —— | $497M-27.6% | $686M+791% | $77M— | ||
| $102M— | —— | $118M-51.4% | $243M+99.2% | $122M— | ||
| $0+100% | -$10M— | —— | -$5M-150% | -$2M+93.3% | ||
| -$102M— | —— | -$182M-64.0% | -$111M+55.1% | -$247M— | ||
| $82M0.0% | $82M-52.3% | $172M+0.6% | $171M-0.6% | $172M+8.2% | ||
| $84M+394% | $17M+54.5% | $11M— | $0-100% | $4M-42.9% | ||
| $11M— | —— | $11M-35.3% | $17M+240% | $5M— | ||
| $16M+300% | $4M— | $0-100% | $6M-62.5% | $16M+1,500% | ||
| $1M— | —— | -$1M+85.7% | -$7M— | $0+100% | ||
| -$20M— | —— | —— | —— | $0— | ||
| -$3M+97.3% | -$112M— | —— | -$184M+10.7% | -$206M— | ||
| -$5M— | —— | —— | $31M+138% | $13M+125% | ||
| -$7M+99.8% | -$3.07B-257% | $1.95B— | $0+100% | -$89M— | ||
| -$79M-110% | $771M+404% | $153M+144% | -$346M-226% | $274M-79.1% | ||
| -$88M-123% | $385M+256% | $108M+153% | -$202M-255% | $130M-87.6% | ||
| -$6M— | —— | —— | —— | $0— | ||
| -$79M-110% | $771M+404% | $153M+144% | -$346M-226% | $274M-79.1% | ||
| -$2M+94.7% | -$38M-417% | $12M-64.7% | $34M+313% | -$16M+48.4% | ||
| -$23M— | —— | $98M-55.3% | $219M+387% | $45M— | ||
| $48M— | —— | —— | $45M-8.2% | $49M+134% | ||
| $3M+119% | -$16M-45.5% | -$11M+26.7% | -$15M-350% | $6M-77.8% | ||
| $12M+140% | $5M-58.3% | $12M-14.3% | $14M+7.7% | $13M— | ||
| $46M-45.2% | $84M+367% | $18M+80.0% | $10M-74.4% | $39M+3,800% | ||
| -$6M+97.8% | -$274M— | —— | —— | -$127M+48.2% | ||
| $0+100% | -$10M— | —— | -$5M-150% | -$2M+93.3% | ||
| -$3M+97.3% | -$112M— | —— | —— | -$17M-13.3% | ||
| -$44M+98.5% | -$2.91B— | —— | —— | -$189M-17.4% | ||
| —— | $2M0.0% | $2M0.0% | $2M0.0% | $2M-61.9% | ||
| —— | $166M0.0% | $166M0.0% | $166M0.0% | $166M— | ||
| —— | $1.03B0.0% | $1.03B0.0% | $1.03B0.0% | $1.03B— | ||
| $1M— | —— | -$1M+85.7% | -$7M— | $0+100% | ||
| -$20M— | —— | —— | —— | $0— | ||
| $0— | —— | —— | —— | $78M+127% | ||
| -$88M-123% | $385M+256% | $108M+153% | -$202M-255% | $130M-87.6% | ||
| —— | $31.75M0.0% | $31.75M0.0% | $31.75M0.0% | $31.75M-31.0% | ||
| —— | $51M0.0% | $51M0.0% | $51M0.0% | $51M+54.5% | ||
| —— | $90.5M0.0% | $90.5M0.0% | $90.5M0.0% | $90.5M-8.1% | ||
| $130M— | —— | $379M-14.4% | $443M+1,084% | -$45M— | ||
| $130M— | —— | $379M-14.4% | $443M+1,084% | -$45M— |
Chart any of these lines over time, or line them up against competitors.
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.
