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% | ||
| -$12M-140% | $38M+311% | -$83M-822% | $63M+221% | -$5M+61.5% | ||
| $46M+17.9% | $84M+8,300% | $18M+100% | $10M+25.0% | $39M0.0% | ||
| -$6M+25.0% | —— | $90M+743% | $56M+40.0% | -$8M-110% | ||
| $73M+232% | $222M— | -$88M+35.8% | $7M+116% | $22M+171% | ||
| $3M+200% | —— | $5M+66.7% | $3M0.0% | $1M-50.0% | ||
| -$6M— | —— | —— | —— | $0— | ||
| -$23M-151% | —— | $98M— | $219M+181% | $45M-39.2% | ||
| $12M-7.7% | $5M— | $12M+9.1% | $14M-26.3% | $13M-31.6% | ||
| -$2M+87.5% | -$38M-22.6% | $12M+500% | $34M+54.5% | -$16M-329% | ||
| $232M+201% | —— | $497M0.0% | $686M+30.2% | $77M-84.4% | ||
| $102M-16.4% | —— | $118M+76.1% | $243M+138% | $122M-41.1% | ||
| $0+100% | -$10M+66.7% | —— | -$5M+28.6% | -$2M— | ||
| -$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% | ||
| $84M+2,000% | $17M+143% | $11M-56.0% | $0-100% | $4M-20.0% | ||
| $11M+120% | —— | $11M— | $17M— | $5M-75.0% | ||
| $16M0.0% | $4M+300% | $0-100% | $6M-14.3% | $16M-5.9% | ||
| $1M— | —— | -$1M-300% | -$7M-2,700% | $0+100% | ||
| -$20M— | —— | —— | —— | $0— | ||
| -$3M+98.5% | -$112M— | —— | -$184M+78.1% | -$206M+70.2% | ||
| -$5M-138% | —— | —— | $31M+282% | $13M+152% | ||
| -$7M+92.1% | -$3.07B— | $1.95B— | $0+100% | -$89M+80.5% | ||
| -$79M-129% | $771M-41.2% | $153M-27.1% | -$346M+15.2% | $274M+984% | ||
| -$88M-168% | $385M-63.4% | $108M-33.3% | -$202M+50.5% | $130M+519% | ||
| -$6M— | —— | —— | —— | $0— | ||
| -$79M-129% | $771M-41.2% | $153M-27.1% | -$346M+15.2% | $274M+984% | ||
| -$2M+87.5% | -$38M-22.6% | $12M+500% | $34M+54.5% | -$16M-329% | ||
| -$23M-151% | —— | $98M— | $219M+181% | $45M-39.2% | ||
| $48M-2.0% | —— | —— | $45M+1,400% | $49M+16.7% | ||
| $3M-50.0% | -$16M-159% | -$11M+8.3% | -$15M-400% | $6M+100% | ||
| $12M-7.7% | $5M— | $12M+9.1% | $14M-26.3% | $13M-31.6% | ||
| $46M+17.9% | $84M+8,300% | $18M+100% | $10M+25.0% | $39M0.0% | ||
| -$6M+95.3% | -$274M-11.8% | —— | —— | -$127M— | ||
| $0+100% | -$10M+66.7% | —— | -$5M+28.6% | -$2M— | ||
| -$3M+82.4% | -$112M-647% | —— | —— | -$17M— | ||
| -$44M+76.7% | -$2.91B-1,704% | —— | —— | -$189M— | ||
| —— | $2M-61.9% | $2M-61.9% | $2M-61.9% | $2M-61.9% | ||
| —— | $166M— | $166M— | $166M— | $166M— | ||
| —— | $1.03B— | $1.03B— | $1.03B— | $1.03B— | ||
| $1M— | —— | -$1M-300% | -$7M-2,700% | $0+100% | ||
| -$20M— | —— | —— | —— | $0— | ||
| $0-100% | —— | —— | —— | $78M— | ||
| -$88M-168% | $385M-63.4% | $108M-33.3% | -$202M+50.5% | $130M+519% | ||
| —— | $31.75M-31.0% | $31.75M-31.0% | $31.75M-31.0% | $31.75M-31.0% | ||
| —— | $51M+54.5% | $51M+54.5% | $51M+54.5% | $51M+54.5% | ||
| —— | $90.5M-8.1% | $90.5M-8.1% | $90.5M-8.1% | $90.5M-8.1% | ||
| $130M+389% | —— | $379M-11.9% | $443M+4.2% | -$45M-116% | ||
| $130M+389% | —— | $379M-11.9% | $443M+4.2% | -$45M-116% |
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.
