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DuPont de Nemours (DD)
NYSE:DD
US Market

DuPont de Nemours (DD) Cash flow

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DuPont de Nemours Cash Flow

DD's free cash flow for Q4 2025 was $221.00M. For the 2025 fiscal year, DD's free cash flow was decreased by $-189.00M and operating cash flow was $71.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.41B$ 1.85B$ 2.19B$ 588.00M$ 2.28B
Investing Cash Flow
$ -687.00M$ -849.00M$ 172.00M$ 8.92B$ -2.40B
Financing Cash Flow
$ -1.87B$ -1.85B$ -2.99B$ -7.67B$ -6.51B
End Cash Position
$ 757.00M$ 1.86B$ 2.80B$ 3.67B$ 1.98B
Free Cash Flow
$ 1.08B$ 1.27B$ 1.57B$ -155.00M$ 1.39B
Currency in USD

DuPont de Nemours Cash Flow