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DuPont de Nemours (DD) Net Cash Flow (2016 - 2026)

DuPont de Nemours' Net Cash Flow history spans 10 years, with the latest figure at -$3.4 billion for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 334.22% year-over-year to -$3.4 billion; the TTM value through Dec 2025 reached -$1.6 billion, up 3.64%, while the annual FY2025 figure was -$1.6 billion, 3.64% up from the prior year.
  • Net Cash Flow reached -$3.4 billion in Q4 2025 per DD's latest filing, down from $1.9 billion in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $2.1 billion in Q4 2022 to a low of -$4.3 billion in Q1 2021.
  • Average Net Cash Flow over 5 years is -$512.6 million, with a median of -$174.5 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: plummeted 1836.0% in 2021, then soared 10433.33% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$1.1 billion in 2021, then surged by 302.56% to $2.1 billion in 2022, then tumbled by 95.17% to $103.0 million in 2023, then tumbled by 868.93% to -$792.0 million in 2024, then crashed by 334.22% to -$3.4 billion in 2025.
  • Per Business Quant, the three most recent readings for DD's Net Cash Flow are -$3.4 billion (Q4 2025), $1.9 billion (Q3 2025), and $86.0 million (Q2 2025).