DuPont de Nemours (DD) Net Cash Flow (2016 - 2026)
DuPont de Nemours' (DD) quarterly Net Cash Flow came in at $1.1 billion in Q2 2026, up 816.13% on a YoY basis from $121.2 million in Q2 2025, and up 1190.7% quarter-over-quarter from $86.0 million in Q1 2026.
Analysis
DuPont de Nemours (DD) Net Cash Flow (2016 - 2026) Analysis & Trends
DuPont de Nemours (DD) has reported Net Cash Flow for 11 consecutive years, with $1.1 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow rose 816.13% year-over-year to $1.1 billion; the trailing twelve-month figure through Jun 2026 stood at $19.0 million (up 101.59% YoY), and the FY2025 full-year result was -$1.6 billion, up 3.64% from the prior year.
- Net Cash Flow rose to $1.1 billion in Q2 2026 per DD's latest filing, from $86.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $2.3 billion in Q3 2025 and bottomed at -$3.4 billion in Q4 2025.
- Historically, Net Cash Flow has averaged -$56.3 million across 5 years, with a median of -$38.0 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow plunged 868.93% in 2024, then soared 12666.67% in 2025.
- Over 5 years, Net Cash Flow stood at $2.1 billion in 2022, then tumbled by 95.17% to $103.0 million in 2023, then slumped by 868.93% to -$792.0 million in 2024, then plunged by 334.22% to -$3.4 billion in 2025, then soared by 132.28% to $1.1 billion in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $1.1 billion, $86.0 million, and -$3.4 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Corning | 145.18 Bn | 142.67 Bn | 1.63 Bn | 727.00 Mn |
| 2 | Ati | 28.28 Bn | 27.50 Bn | 309.80 Mn | 380.80 Mn |
| 3 | Qnity Electronics | 26.28 Bn | 25.32 Bn | 666.00 Mn | 109.00 Mn |
| 4 | International Flavors & Fragrances | 21.50 Bn | 20.93 Bn | 853.00 Mn | 2.00 Mn |
| 5 | DuPont de Nemours | 17.40 Bn | 15.66 Bn | 639.00 Mn | 1.11 Bn |
| 6 | Avery Dennison | 12.97 Bn | 12.74 Bn | 729.40 Mn | -28.60 Mn |
| 7 | Solstice Advanced Materials | 10.03 Bn | 9.28 Bn | 370.00 Mn | 108.00 Mn |
| 8 | Element Solutions | 8.73 Bn | 8.54 Bn | 334.00 Mn | 12.80 Mn |
| 9 | Eastman Chemical | 7.82 Bn | 7.13 Bn | 560.00 Mn | 25.00 Mn |
| 10 | Hexcel | 6.84 Bn | 6.78 Bn | 138.10 Mn | 8.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.11 Bn |
| Mar 31, 2026 | 86.00 Mn |
| Dec 31, 2025 | -3.44 Bn |
| Sep 30, 2025 | 2.26 Bn |
| Jun 30, 2025 | -155.00 Mn |
| Mar 31, 2025 | -232.00 Mn |
| Dec 31, 2024 | -792.00 Mn |
| Sep 30, 2024 | -18.00 Mn |
| Jun 30, 2024 | -413.00 Mn |
| Mar 31, 2024 | -400.00 Mn |
| Dec 31, 2023 | 103.00 Mn |
| Sep 30, 2023 | -3.11 Bn |
| Jun 30, 2023 | 1.44 Bn |
| Mar 31, 2023 | -58.00 Mn |
| Dec 31, 2022 | 2.13 Bn |
| Sep 30, 2022 | 697.00 Mn |
| Jun 30, 2022 | 55.00 Mn |
| Mar 31, 2022 | -278.00 Mn |
| Dec 31, 2021 | -1.05 Bn |
| Sep 30, 2021 | -2.22 Bn |