DuPont de Nemours, Inc. (DD) stock
DDNYSEPlastic Materials, Synth Resins & Nonvulcan ElastomersFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 8/3058% above fair value
$154.70−0.91 (-0.58%)
Close on Nov 12, 2026Market cap $20.89BP/E 343.8Yield 2.77%
DuPont de Nemours operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
DuPont de Nemours's operating cash flow for the twelve months ending Jun 30, 2026 was $1.04B. For fiscal 2025 it was $560.00M, down 26.8% from the year before. Over ten years it grew -23.0% a year on average. The highest annual figure on record is $7.61B in fiscal 2015.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $560.00M | -26.8% |
| FY2024 | Dec 31, 2024 | $765.00M | -9.5% |
| FY2023 | Dec 31, 2023 | $845.00M | -32.3% |
| FY2022 | Dec 31, 2022 | $1.25B | -32.3% |
| FY2021 | Dec 31, 2021 | $1.85B | -54.9% |
| FY2020 | Dec 31, 2020 | $4.10B | +190.6% |
| FY2019 | Dec 31, 2019 | $1.41B | -70.2% |
| FY2018 | Dec 31, 2018 | $4.73B | – |
| FY2017 | Dec 31, 2017 | -$765.00M | – |
| FY2016 | Dec 31, 2016 | -$2.96B | -138.9% |
| FY2015 | Dec 31, 2015 | $7.61B | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $400.00M | +440.5% |
| Q1 FY2026 | Mar 31, 2026 | $232.00M | +201.3% |
| Q4 FY2025 | Dec 31, 2025 | -$700.00M | – |
| Q3 FY2025 | Sep 30, 2025 | $1.11B | +123.1% |
| Q2 FY2025 | Jun 30, 2025 | $74.00M | -86.0% |
| Q1 FY2025 | Mar 31, 2025 | $77.00M | -84.4% |
| Q4 FY2024 | Dec 31, 2024 | -$752.00M | – |
| Q3 FY2024 | Sep 30, 2024 | $497.00M | -32.8% |
| Q2 FY2024 | Jun 30, 2024 | $527.00M | +31.7% |
| Q1 FY2024 | Mar 31, 2024 | $493.00M | +21.7% |
| Q4 FY2023 | Dec 31, 2023 | -$700.00M | -478.4% |
| Q3 FY2023 | Sep 30, 2023 | $740.00M | +28.0% |
| Q2 FY2023 | Jun 30, 2023 | $400.00M | +44.4% |
| Q1 FY2023 | Mar 31, 2023 | $405.00M | +93.8% |
| Q4 FY2022 | Dec 31, 2022 | $185.00M | -0.5% |
| Q3 FY2022 | Sep 30, 2022 | $578.00M | -31.4% |
| Q2 FY2022 | Jun 30, 2022 | $277.00M | -37.0% |
| Q1 FY2022 | Mar 31, 2022 | $209.00M | -44.7% |
| Q4 FY2021 | Dec 31, 2021 | $186.00M | -85.7% |
| Q3 FY2021 | Sep 30, 2021 | $842.00M | +3138.5% |
| Q2 FY2021 | Jun 30, 2021 | $440.00M | -91.4% |
| Q1 FY2021 | Mar 31, 2021 | $378.00M | – |
| Q4 FY2020 | Dec 31, 2020 | $1.30B | -37.8% |
| Q1 FY2019 | Mar 31, 2019 | $26.00M | – |
| Q4 FY2018 | Dec 31, 2018 | $5.10B | +190.3% |
| Q3 FY2018 | Sep 30, 2018 | -$323.00M | – |
| Q2 FY2018 | Jun 30, 2018 | $2.09B | – |
| Q1 FY2018 | Mar 31, 2018 | -$2.14B | – |
| Q4 FY2017 | Dec 31, 2017 | $1.76B | – |
| Q3 FY2017 | Sep 30, 2017 | -$2.42B | – |
| Q2 FY2017 | Jun 30, 2017 | -$25.00M | – |
| Q1 FY2017 | Mar 31, 2017 | -$76.00M | – |
| Q4 FY2016 | Dec 31, 2016 | -$6.68B | – |
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