Dupont De Nemours Inc (DD) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
DuPont de Nemours, Inc. provides technology-based materials and solutions in the United States, Canada, the Asia Pacific, Latin America, Europe, the Middle East, and Africa. It operates through two segments, Healthcare & Water Technologies and Diversified Industrials.
Total Cash From Operating Activities Chart for Dupont De Nemours Inc
Dupont De Nemours Inc (DD) operating cash flow for FY2025 was USD 1.4B, a -23.6% change from FY2024. Dupont De Nemours Inc's operating cash flow grew from USD 3.3B in 1989 to USD 1.4B in 2025 (-57.1% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of -19.2%, 10-year CAGR of -15.4%, 20-year CAGR of -5.6%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $19.45B
- Implied Share Price
- $144.05
- Enterprise Value
- $20.68B
- Revenue (TTM)
- $6.99B
- EBITDA
- $1.58B
- Profit Margin
- 0.79%
- Trailing P/E
- 63.18
- Forward P/E
- 20.04
- Price/Book (MRQ)
- 1.40
- Price/Sales (TTM)
- 2.78
- EV/EBITDA
- 15.56
- EV/Revenue
- 2.96
- Dividend Yield
- 2.06%
- Book Value
- $101.96
- Free Cash Flow (FY2025)
- $1.08B
- Free Cash Flow Yield
- 5.55%
Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.