DUPONT DE NEMOURS, INC. (DD) /
The cash flow of DUPONT DE NEMOURS, INC. over the past 10 years
Chart DUPONT DE NEMOURS, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, DUPONT DE NEMOURS, INC.'s operating cash flow was $560M and its capital expenditures $333M, leaving free cash flow of $227M. Free cash flow was above zero in 7 of the 10 years shown. It ranged from -$6.87B in fiscal 2016 to $3.49B in fiscal 2018. Capital expenditures were highest in fiscal 2016, at $3.92B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $560M | $333M | $227M |
| 2024ended Dec 31, 2024 | $765M | $285M | $480M |
| 2023ended Dec 31, 2023 | $845M | $302M | $543M |
| 2022ended Dec 31, 2022 | $1.25B | $662M | $587M |
| 2021ended Dec 31, 2021 | $1.85B | $788M | $1.06B |
| 2020ended Dec 31, 2020 | $4.09B | $1.19B | $2.9B |
| 2019ended Dec 31, 2019 | $1.41B | $2.47B | -$1.06B |
| 2018ended Dec 31, 2018 | $4.73B | $1.24B | $3.49B |
| 2017ended Dec 31, 2017 | -$765M | $551M | -$1.32B |
| 2016ended Dec 31, 2016 | -$2.96B | $3.92B* | -$6.87B |
Fiscal years as DUPONT DE NEMOURS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on DUPONT DE NEMOURS, INC.
- The revenue of DUPONT DE NEMOURS, INC.
- The profitability of DUPONT DE NEMOURS, INC.
- The debt of DUPONT DE NEMOURS, INC.
- The dividends of DUPONT DE NEMOURS, INC.
- All of DUPONT DE NEMOURS, INC.'s financials, charted
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Not investment advice. This page shows what DUPONT DE NEMOURS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.