DuPont de Nemours (DD) Cash from Operations (2016 - 2026)
DuPont de Nemours (DD) reported Cash from Operations of 232000000.0 for Q1 2026, up 201.3% on a YoY basis from 77000000.0 in Q1 2025, and up 133.14% quarter-over-quarter from 700000000.0 in Q4 2025.
DuPont de Nemours (DD) Cash from Operations (2016 - 2026) Analysis & Trends
DuPont de Nemours has reported Cash from Operations for 11 years, with the latest figure at 232000000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 201.3% year-over-year to 232000000.0; the trailing twelve-month figure through Mar 2026 stood at 715000000.0 (up 104.87% YoY), and the FY2025 full-year result was 560000000.0, down 26.8% from the prior year.
- Cash from Operations for Q1 2026 stood at 232000000.0, up from 700000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 740000000.0 in Q3 2023, with the low at 752000000.0 in Q4 2024.
- Historically, Cash from Operations has averaged 214764705.88 across 5 years, with a median of 400000000.0 in 2023.
- Annual changes were most pronounced in 2023 — Cash from Operations slumped 478.38% — and 2026, when it soared 201.3%.
- DuPont de Nemours' Cash from Operations 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.64 Bn | 233.69 Bn | 4.26 Bn | 2.24 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 78.87 Bn | 78.66 Bn | 2.78 Bn | 139.10 Mn |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | 1.09 Bn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | 1.10 Bn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | 33.00 Mn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | 257.00 Mn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | 232.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | -269.00 Mn |
| 10 | Albemarle | 18.85 Bn | 18.02 Bn | 500.97 Mn | 346.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -700.00 Mn |
| Dec 31, 2023 | -700.00 Mn |