DuPont de Nemours, Inc. DD
- Market cap
- $17.6B
- P/E
- 293×
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DuPont de Nemours, Inc. (DD) Free cash flow
DuPont de Nemours, Inc.'s free cash flow for fiscal 2025 was $227.0M, down 52.0% from $473.0M in fiscal 2024. Over the twelve months to 30 June 2026 it was $702.0M. Over the past ten years it has ranged from −$6.6B (fiscal 2016) to $11.5B (fiscal 2022); the current reading is higher than 36% of that period. Free cash flow has fallen for 3 consecutive fiscal years. DuPont de Nemours, Inc. ranks 8th of 59 Specialty Chemicals companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $227.0M | (52.01%) |
| FY2024 | $473.0M | (73.41%) |
| FY2023 | $1.8B | (84.58%) |
| FY2022 | $11.5B | 521.99% |
| FY2021 | $1.9B | (52.85%) |
| FY2020 | $3.9B | — |
| FY2019 | −$764.0M | — |
| FY2018 | $986.0M | — |
| FY2017 | −$1.7B | — |
| FY2016 | −$6.6B | — |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $324.0M | 149.23% |
| Mar 2026 | $130.0M | — |
| Dec 2025 | −$550.0M | — |
| Sep 2025 | $798.0M | 3,225.00% |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| LYB LyondellBasell Industries N.V. compare | $1.7B |
| SSL Sasol Ltd. compare | $1.4B |
| PPG PPG Industries, Inc. compare | $1.4B |
| ALB Albemarle Corporation compare | $1.4B |
| DD DuPont de Nemours, Inc. | $702.0M |
| RPM RPM International Inc. compare | $698.4M |
| IFF International Flavors & Fragrances Inc. compare | $557.0M |
| SOLS Solstice Advanced Materials Inc. compare | $175.0M |
| SQM Sociedad Quimica y Minera S.A. compare | $163.6M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on DD
- Revenue
- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement