DuPont de Nemours, Inc.
DDNYSEBasic Materials● Active
$46.99
+$0.14(+0.30%)
Market Cap$19.3B
P/E Ratio—
52W High$52.66
52W Low$27.4477
DuPont de Nemours, Inc. (DD) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DD · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.10B | $0.74B | $0.49B | $1.01B | $1.16B |
| Depreciation & Amort. | $0.65B | $1.19B | $1.15B | $1.14B | $1.11B |
| Stock-Based Comp. | $0.04B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.31B) | $0.22B | ($0.15B) | ($1.37B) | ($0.45B) |
| Net Cash from Operations | $1.41B | $1.85B | $2.19B | $0.59B | $2.28B |
| Investing Activities | |||||
| Capital Expenditure | ($0.33B) | ($0.58B) | ($0.62B) | ($0.74B) | ($0.89B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.03B) | ($1.32B) | ($2.00B) |
| Sales of Investments | ($0.00B) | $0.00B | $1.33B | $0.01B | $2.00B |
| Net Cash from Investing | ($0.69B) | ($0.85B) | $0.17B | $8.92B | ($2.40B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.50B) | ($0.50B) | ($2.00B) | ($4.38B) | ($2.14B) |
| Dividends Paid | ($0.60B) | ($0.64B) | ($0.65B) | ($0.65B) | ($0.63B) |
| Debt Issued / Repaid | ($4.07B) | ($0.69B) | ($0.30B) | ($2.65B) | ($3.60B) |
| Net Cash from Financing | ($1.87B) | ($1.85B) | ($2.99B) | ($7.67B) | ($6.51B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.08B | $1.27B | $1.57B | ($0.15B) | $1.39B |
| FCF Margin %(computed) | 15.75% | 10.24% | 13.03% | -1.19% | 11.06% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About DuPont de Nemours, Inc. (DD) Cash Flow Statement
DuPont de Nemours, Inc. generated operating cash flow of $1.41B and free cash flow of $1.08B for 2025 — a FCF margin of 15.75%. Capital expenditure was ($0.33B).
Frequently asked questions
DD · 4 questionsDuPont de Nemours, Inc. generated free cash flow of $1.08B for 2025, down 14.9% year-over-year.
DD free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10