DuPont de Nemours, Inc. DD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $7M+117% | -$738M-200% | -$724M-186% | -$153M-122% | -$41M-110% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $43M-42.1% | $47M-35.2% | $44M-33.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $507M-21.8% | $597M-6.0% | $674M+6.6% | $661M+3.6% | $648M+0.5% | ||
| —— | —— | —— | —— | —— | ||
| -$1.13B— | -$1.21B— | —— | —— | —— |
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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.
