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Growth Metrics

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

DuPont de Nemours posted quarterly Net Cash Flow of $86.0 million for Q1 2026, up 137.07% year-on-year from $36.3 million in Q1 2025, and up 102.5% on a QoQ basis from -$3.4 billion in Q4 2025.

DuPont de Nemours (DD) has 11 years of Net Cash Flow data on file, last reported at $86.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 137.07% year-over-year to $86.0 million; the trailing twelve-month figure through Mar 2026 stood at -$1.2 billion (up 14.36% YoY), and the FY2025 full-year result was -$1.6 billion, up 3.64% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $86.0 million, up from -$3.4 billion in the prior quarter.
  • Across five years, Net Cash Flow topped out at $2.1 billion in Q4 2022 and bottomed at -$3.4 billion in Q4 2025.
  • The 5-year median for Net Cash Flow is -$18.0 million (2024), against an average of -$124.9 million.
  • The widest annual swing landed in 2024, when Net Cash Flow sank 868.93%; it then surged 10433.33% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $2.1 billion in 2022, then plunged by 95.17% to $103.0 million in 2023, then tumbled by 868.93% to -$792.0 million in 2024, then sank by 334.22% to -$3.4 billion in 2025, then surged by 102.5% to $86.0 million in 2026.
  • The last three Net Cash Flow figures came in at $86.0 million (Q1 2026), -$3.4 billion (Q4 2025), and $1.9 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Linde 230.79 Bn 226.84 Bn 4.26 Bn -1.11 Bn
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn -
3 Sherwin Williams 72.51 Bn 72.30 Bn 2.78 Bn 16.20 Mn
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn -1.32 Bn
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn -73.20 Mn
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn -580.00 Mn
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn -784.00 Mn
8 Albemarle 20.26 Bn 19.42 Bn 500.97 Mn -526.15 Mn
9 DuPont de Nemours 19.45 Bn 19.56 Bn 602.00 Mn 86.00 Mn
10 International Flavors & Fragrances 19.02 Bn 18.49 Bn 1.02 Bn -21.00 Mn

Historic Data

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DateValue
Mar 31, 2026 86.00 Mn
Mar 31, 2026 86.00 Mn
Dec 31, 2025 -3.44 Bn
Dec 31, 2025 -3.44 Bn
Sep 30, 2025 1.86 Bn
Sep 30, 2025 1.86 Bn
Jun 30, 2025 247.00 Mn
Jun 30, 2025 247.00 Mn
Mar 31, 2025 -232.00 Mn
Mar 31, 2025 -232.00 Mn
Dec 31, 2024 -792.00 Mn
Dec 31, 2024 -792.00 Mn
Sep 30, 2024 -18.00 Mn
Sep 30, 2024 -18.00 Mn
Jun 30, 2024 -413.00 Mn
Jun 30, 2024 -413.00 Mn
Mar 31, 2024 -400.00 Mn
Mar 31, 2024 -400.00 Mn
Dec 31, 2023 103.00 Mn
Dec 31, 2023 103.00 Mn
Sep 30, 2023 -3.11 Bn
Sep 30, 2023 -3.11 Bn
Jun 30, 2023 1.44 Bn
Jun 30, 2023 1.44 Bn
Mar 31, 2023 -58.00 Mn
Mar 31, 2023 -58.00 Mn
Dec 31, 2022 2.13 Bn
Dec 31, 2022 2.13 Bn
Sep 30, 2022 697.00 Mn
Sep 30, 2022 697.00 Mn
Jun 30, 2022 55.00 Mn
Jun 30, 2022 55.00 Mn
Mar 31, 2022 -278.00 Mn
Mar 31, 2022 -278.00 Mn
Dec 31, 2021 -1.05 Bn
Dec 31, 2021 -1.05 Bn
Sep 30, 2021 -2.22 Bn
Sep 30, 2021 -2.22 Bn
Jun 30, 2021 -427.00 Mn
Jun 30, 2021 -427.00 Mn
Mar 31, 2021 -4.34 Bn
Mar 31, 2021 -4.34 Bn
Dec 31, 2020 -1.53 Bn
Dec 31, 2020 -1.53 Bn
Sep 30, 2020 6.44 Bn
Sep 30, 2020 6.44 Bn
Jun 30, 2020 1.97 Bn
Jun 30, 2020 1.97 Bn
Mar 31, 2020 250.00 Mn
Mar 31, 2020 250.00 Mn
Dec 31, 2019 -581.00 Mn
Dec 31, 2019 -581.00 Mn
Sep 30, 2019 496.00 Mn
Sep 30, 2019 496.00 Mn
Jun 30, 2019 -10.36 Bn
Jun 30, 2019 -10.36 Bn
Mar 31, 2019 -2.01 Bn
Mar 31, 2019 -2.01 Bn
Dec 31, 2018 6.64 Bn
Dec 31, 2018 6.64 Bn
Sep 30, 2018 -2.25 Bn
Sep 30, 2018 -2.25 Bn
Jun 30, 2018 -649.00 Mn
Jun 30, 2018 -649.00 Mn
Mar 31, 2018 -3.39 Bn
Mar 31, 2018 -3.39 Bn
Dec 31, 2017 684.00 Mn
Dec 31, 2017 684.00 Mn
Sep 30, 2017 6.92 Bn
Sep 30, 2017 6.92 Bn
Jun 30, 2017 87.00 Mn
Jun 30, 2017 87.00 Mn
Mar 31, 2017 -686.00 Mn
Mar 31, 2017 -686.00 Mn
Dec 31, 2016 -308.00 Mn
Dec 31, 2016 -308.00 Mn