DuPont de Nemours, Inc. DD
131.71
1.49
1.14%
as of 25 Sep
- Market cap
- $17.6B
- P/E
- 293×
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DuPont de Nemours, Inc. (DD) Operating cash flow
DuPont de Nemours, Inc.'s operating cash flow for fiscal 2025 was $560.0M, down 26.8% from $765.0M in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.0B. Over the past ten years it has ranged from −$3.0B (fiscal 2016) to $7.6B (fiscal 2015); the current reading is higher than 27% of that period. Operating cash flow has fallen for 5 consecutive fiscal years. DuPont de Nemours, Inc. ranks 11th of 59 Specialty Chemicals companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $560.0M | (26.80%) |
| FY2024 | $765.0M | (9.47%) |
| FY2023 | $845.0M | (32.35%) |
| FY2022 | $1.2B | (32.34%) |
| FY2021 | $1.8B | (54.92%) |
| FY2020 | $4.1B | 190.63% |
| FY2019 | $1.4B | (70.22%) |
| FY2018 | $4.7B | — |
| FY2017 | −$765.0M | — |
| FY2016 | −$3.0B | — |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $400.0M | 72.41% |
| Mar 2026 | $232.0M | — |
| Dec 2025 | −$700.0M | — |
| Sep 2025 | $1.1B | 1,398.65% |
| 42 more quarters | Free account |
Against its own ten years
Low −$3.0B
High $7.6B
Ten-year median
$1.2B
Current reading's percentile
27
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| SSL Sasol Ltd. compare | $5.3B |
| LYB LyondellBasell Industries N.V. compare | $3.0B |
| PPG PPG Industries, Inc. compare | $2.2B |
| ALB Albemarle Corporation compare | $1.8B |
| SQM Sociedad Quimica y Minera S.A. compare | $1.5B |
| IFF International Flavors & Fragrances Inc. compare | $1.2B |
| DD DuPont de Nemours, Inc. | $1.0B |
| RPM RPM International Inc. compare | $898.7M |
| SOLS Solstice Advanced Materials Inc. compare | $606.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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