DuPont de Nemours (DD) Cash from Operations (2016 - 2026)
DuPont de Nemours' (DD) quarterly Cash from Operations came in at 232000000.0 in Q1 2026, up 201.3% YoY from 77000000.0 in Q1 2025, and up 133.14% on a QoQ basis from 700000000.0 in Q4 2025.
DuPont de Nemours (DD) Cash from Operations (2016 - 2026) Analysis & Trends
DuPont de Nemours (DD) has 11 years of Cash from Operations data on file, last reported at 232000000.0 in Q1 2026.
- Quarterly Cash from Operations rose 201.3% year-over-year to 232000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 715000000.0 (up 104.87% YoY) and the FY2025 annual result came in at 560000000.0, down 26.8% from the prior year.
- Cash from Operations rose to 232000000.0 in Q1 2026, from 700000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 740000000.0 in Q3 2023 to a low of 752000000.0 in Q4 2024.
- A 5-year average of 214764705.88 and a median of 400000000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations slumped 478.38% — and 2026, when it soared 201.3%.
- Tracing DD's Cash from Operations over 5 years: stood at 185000000.0 in 2022, then tumbled by 478.38% to 700000000.0 in 2023, then retreated by 7.43% to 752000000.0 in 2024, then rose by 6.91% to 700000000.0 in 2025, then surged by 133.14% to 232000000.0 in 2026.
- The last three Cash from Operations figures came in at 232000000.0 (Q1 2026), 700000000.0 (Q4 2025), and 497000000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 2.27 Bn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 1.35 Bn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 1.31 Bn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | 561.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | 752.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 422.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 400.00 Mn |
| 10 | Albemarle | 16.94 Bn | 15.31 Bn | 590.30 Mn | 710.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 400.00 Mn |
| Jun 30, 2026 | 400.00 Mn |
| Mar 31, 2026 | 232.00 Mn |
| Mar 31, 2026 | 232.00 Mn |
| Dec 31, 2025 | -700.00 Mn |
| Dec 31, 2025 | -700.00 Mn |
| Sep 30, 2025 | 497.00 Mn |
| Sep 30, 2025 | 497.00 Mn |
| Jun 30, 2025 | 686.00 Mn |
| Jun 30, 2025 | 686.00 Mn |
| Mar 31, 2025 | 77.00 Mn |
| Mar 31, 2025 | 77.00 Mn |
| Dec 31, 2024 | -752.00 Mn |
| Dec 31, 2024 | -752.00 Mn |
| Sep 30, 2024 | 497.00 Mn |
| Sep 30, 2024 | 497.00 Mn |
| Jun 30, 2024 | 527.00 Mn |
| Jun 30, 2024 | 527.00 Mn |
| Mar 31, 2024 | 493.00 Mn |
| Mar 31, 2024 | 493.00 Mn |