DuPont de Nemours reported cash from operations of $0.40B and free cash flow of $0.32B for the quarter ended Jun 2026, up 440.5% year over year. This cash flow statement covers 41 quarters of results from Dec 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2015 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 0.40B | 0.23B | 0.51B | 0.80B | 0.38B | 4.24B | 0.27B | -0.12B | 0.33B | -0.01B | 0.14B | 0.09B | 0.43B | 0.06B | -0.58B | 0.07B | -0.14B | 0.01B | 0.16B | 0.15B | |||||||||||||||||||||
| Share-based CompensationStock Comp. | 0.00B | 0.02B | 0.00B | 0.00B | 0.05B | 0.03B | -0.00B | 0.00B | 0.03B | 0.02B | 0.02B | 0.02B | -0.00B | 0.02B | 0.01B | 0.02B | -0.01B | 0.02B | 0.01B | ||||||||||||||||||||||
| Deferred Taxes | -0.03B | -0.07B | -0.25B | 0.19B | -0.07B | -0.03B | -0.01B | -0.02B | -0.01B | -0.27B | -0.01B | -0.05B | -0.01B | -0.02B | -0.01B | 0.01B | -0.03B | 0.04B | -0.01B | 0.06B | |||||||||||||||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | -0.16B | -0.31B | -0.06B | -0.04B | -0.07B | 1.25B | -0.03B | -0.41B | 0.21B | 1.31B | 0.27B | 0.27B | -0.46B | 0.77B | -0.08B | -0.08B | |||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | -0.01B | -0.01B | -0.01B | ||||||||||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.09B | 0.07B | |||||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 0.84B | 0.19B | 0.21B | 0.28B | 0.58B | 0.18B | 0.41B | 0.40B | 0.74B | -0.70B | 0.49B | 0.53B | 0.50B | -0.75B | 0.08B | 0.07B | 1.11B | -0.70B | 0.23B | 0.40B | |||||||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.30B | 0.02B | 0.34B | 0.28B | 0.28B | 0.27B | 0.28B | 0.28B | 0.29B | -0.27B | 0.29B | 0.30B | 0.27B | -0.14B | 0.16B | 0.17B | 0.26B | -0.12B | 0.15B | 0.15B | |||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.05B | -0.05B | 0.25B | -0.08B | 0.05B | -0.15B | -0.06B | -0.03B | -0.01B | -0.06B | 0.07B | 0.08B | -0.00B | -0.07B | 0.04B | 0.17B | 0.15B | -0.16B | -0.02B | 0.11B | |||||||||||||||||||||
| Change in InventoryChange Inventory | |||||||||||||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | 0.15B | -0.16B | 0.30B | -0.21B | -0.06B | -0.17B | -0.03B | -0.09B | -0.07B | -0.04B | 0.08B | 0.04B | -0.01B | -0.15B | -0.01B | -0.01B | 0.16B | -0.08B | -0.01B | 0.10B | |||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -0.15B | -0.09B | 0.29B | -0.02B | -0.17B | 0.33B | 0.07B | 0.18B | -0.12B | 0.12B | -0.03B | -0.04B | -0.14B | 0.10B | 0.02B | -0.02B | -0.06B | 0.22B | 0.07B | -0.01B | |||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.21B | 0.08B | 0.25B | 0.10B | 0.15B | 0.16B | 0.23B | 0.12B | 0.12B | -0.17B | 0.21B | 0.10B | 0.07B | -0.09B | 0.12B | 0.05B | 0.31B | -0.15B | 0.10B | 0.08B | |||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | |||||||||||||||||||||||||||||||||||||||||
| Acquisitions | 2.31B | 0.02B | -0.01B | 1.76B | 0.31B | -0.01B | -0.01B | ||||||||||||||||||||||||||||||||||
| Divestments | 0.05B | 0.75B | 0.01B | 0.28B | 0.06B | 10.59B | -0.01B | -0.01B | -0.04B | 1.30B | 0.01B | -0.05B | -0.24B | -0.13B | -0.07B | 0.15B | -0.27B | -0.01B | 1.16B | ||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 0.01B | ||||||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -2.40B | 0.43B | -0.23B | 0.18B | -0.08B | 9.13B | -0.25B | 1.20B | -1.87B | 1.40B | -0.20B | -0.10B | -0.38B | 0.12B | -0.12B | -0.04B | -0.38B | 0.17B | -0.10B | 1.09B | |||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.00B | 1.08B | -0.02B | -0.00B | -0.00B | -0.00B | -0.03B | -0.01B | -0.01B | -0.02B | 0.05B | -0.15B | -0.00B | ||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.67B | -1.67B | -0.26B | -0.40B | 0.20B | -7.18B | -0.21B | -0.16B | -1.98B | -0.60B | -0.69B | -0.84B | -0.13B | -0.16B | -0.19B | -0.18B | 1.53B | -2.90B | -0.04B | -0.38B | |||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.00B | 0.01B | 0.08B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | 0.01B | 0.00B | 0.01B | 0.02B | 0.08B | 0.02B | |||||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 0.15B | 0.17B | 0.33B | 0.15B | 0.17B | 0.33B | 0.16B | 0.16B | 0.32B | 0.16B | 0.16B | 0.17B | 0.17B | 0.17B | 0.08B | 0.08B | 0.08B | ||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.02B | -0.02B | -0.03B | -0.05B | -0.11B | 0.04B | -0.01B | -0.02B | -0.03B | 0.02B | -0.03B | -0.02B | 0.03B | -0.05B | 0.01B | 0.03B | -0.02B | -0.01B | -0.01B | -0.00B | |||||||||||||||||||||
| Change in Cash | -2.24B | 0.34B | -0.30B | -0.24B | 0.41B | 1.84B | -0.14B | 1.36B | -3.25B | 1.06B | -0.46B | -0.84B | 0.18B | 0.21B | -0.09B | 0.08B | 1.95B | -3.07B | -0.01B | 1.03B | |||||||||||||||||||||
| Free Cash FlowFCF | 0.63B | 0.10B | -0.04B | 0.18B | 0.42B | 0.03B | 0.17B | 0.28B | 0.62B | -0.53B | 0.29B | 0.42B | 0.43B | -0.66B | -0.04B | 0.02B | 0.80B | -0.55B | 0.13B | 0.32B | |||||||||||||||||||||
| Net Cash FlowNCF | -2.22B | -1.05B | -0.28B | 0.06B | 0.70B | 2.13B | -0.06B | 1.44B | -3.11B | 0.10B | -0.40B | -0.41B | -0.02B | -0.79B | -0.23B | -0.15B | 2.26B | -3.44B | 0.09B | 1.11B |