What is DuPont de Nemours, Inc.'s operating cash flow?

DuPont de Nemours, Inc. (DD) reported operating cash flow of $232M in Q1 2026.

How has DuPont de Nemours, Inc.'s operating cash flow changed year-over-year?

DuPont de Nemours, Inc.'s operating cash flow increased by 201.3% year-over-year, from $77M to $232M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

DuPont de Nemours, Inc. DD Operating Cash Flow

Operating Cash Flow at other companies

3MMMM

$574M+827%

Rogers CorporationROG

$5.8M-50.4%

Honeywell InternationalHON

-$650M-209%

Lakeland IndustriesLAKE

$5.8M+220%

Alpha Pro TechAPT

$12K+100%

Element SolutionsESI

-$66.6M-356%

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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CapEx$102.0M-16.4%

Free cash flow$130.0M+389%

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

Reported directly by DuPont de Nemours, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations.

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 operating cash flow?: DuPont de Nemours, Inc. (DD) reported operating cash flow of $232M in Q1 2026.
How has DuPont de Nemours, Inc.'s operating cash flow changed year-over-year?: DuPont de Nemours, Inc.'s operating cash flow increased by 201.3% year-over-year, from $77M to $232M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.