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DuPont de Nemours (DD) Net Cash Flow (2016 - 2025)

DuPont de Nemours (DD) has disclosed Net Cash Flow for 10 consecutive years, with -$3.4 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 334.22% year-over-year to -$3.4 billion, compared with a TTM value of -$1.6 billion through Dec 2025, up 3.64%, and an annual FY2025 reading of -$1.6 billion, up 3.64% over the prior year.
  • Net Cash Flow was -$3.4 billion for Q4 2025 at DuPont de Nemours, down from $1.9 billion in the prior quarter.
  • Across five years, Net Cash Flow topped out at $2.1 billion in Q4 2022 and bottomed at -$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.
  • The sharpest move saw Net Cash Flow plummeted 1836.0% in 2021, then soared 10433.33% in 2025.
  • Year by year, Net Cash Flow 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.
  • Business Quant data shows Net Cash Flow for DD at -$3.4 billion in Q4 2025, $1.9 billion in Q3 2025, and $86.0 million in Q2 2025.