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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 Q3 2025 was $318.00M. For the 2025 fiscal year, DD's free cash flow was decreased by $-304.00M and operating cash flow was $497.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.85B$ 2.19B$ 588.00M$ 2.28B$ 4.09B
Investing Cash Flow
$ -849.00M$ 172.00M$ 8.92B$ -2.40B$ -202.00M
Financing Cash Flow
$ -1.85B$ -2.99B$ -7.67B$ -6.51B$ 3.24B
End Cash Position
$ 1.86B$ 2.80B$ 3.67B$ 1.98B$ 2.56B
Free Cash Flow
$ 1.27B$ 1.57B$ -155.00M$ 1.39B$ 2.90B
Currency in USD

DuPont de Nemours Cash Flow