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Free cash flow at other companies

3M logo
3MMMM
$349M+211%
Rogers Corporation logo
Rogers CorporationROG
$1.1M-47.6%
Honeywell International logo
Honeywell InternationalHON
-$873M-314%
Lakeland Industries logo
Lakeland IndustriesLAKE
$4.41M+173%
Alpha Pro Tech logo
Alpha Pro TechAPT
-$105K+97.4%
Element Solutions logo
Element SolutionsESI

Other financials

Income statement

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Revenue$1.7B+4.3%
Gross profit$602.0M+10.9%
Net income$161.0M+127%
EPS (diluted)$0.39+128%

Balance sheet

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Cash & equivalents$752.0M-57.1%
Total debt$3.2B-58.2%
Total equity$14.0B-38.5%
Total assets$21.4B-40.4%

Cash flow

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Operating cash flow$232.0M+201%
CapEx$102.0M-16.4%

Valuation

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Market cap$18.31B-34.8%
Enterprise value$20.73B-38.6%
P/S2.7×-1.5×

Profitability

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Gross margin35%+1.4pp
Net margin-0.4%-0.2pp
FCF margin6.4%+0.7pp

Returns & leverage

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Return on equity-0.2%-0.1pp
Debt / equity0.2×-0.1×
Current ratio2.7×+1.3×

Where this comes from

Calculated from DuPont de Nemours, Inc.’s reported figures.

The official record: DuPont de Nemours, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DuPont de Nemours, Inc.'s free cash flow?
DuPont de Nemours, Inc. (DD) reported free cash flow of $130M in Q1 2026.
How has DuPont de Nemours, Inc.'s free cash flow changed year-over-year?
DuPont de Nemours, Inc.'s free cash flow increased by 388.9% year-over-year, from -$45M to $130M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.