DuPont de Nemours Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
DuPont de Nemours free cash flow
In the quarter ended Jun 30, 2026, DuPont de Nemours generated $400.0 million of operating cash flow and spent $76.0 million on capital expenditures. That left free cash flow of $324.0 million, a free-cash-flow margin of 17.8% of revenue. Free cash flow was up 1250.0% from the prior year's $24.0 million.
DuPont de Nemours returned $81.0 million to shareholders through dividends, equal to 25% of free cash flow. Free cash flow covered dividend payments 4.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
DuPont de Nemours cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 147.00M | 164.00M | -120.00M | -107.00M | 70.00M | -581.00M | -106.00M | 464.00M | 182.00M | 198.00M | -14.00M | 328.00M |
| Net Income growth (YoY) | +110.00% | — | — | -123.06% | -61.54% | -393.43% | — | +41.46% | — | -25.28% | -100.33% | -12.77% |
| Depreciation & Amortization | 154.00M | 155.00M | -125.00M | 257.00M | 166.00M | 160.00M | -142.00M | 267.00M | 298.00M | 291.00M | -273.00M | 294.00M |
| Stock-Based Compensation | 14.00M | 13.00M | -5.00M | 21.00M | 15.00M | 7.00M | -4.00M | 16.00M | 21.00M | 23.00M | 2.00M | 22.00M |
| Change in Working Capital | 98.00M | -6.00M | -77.00M | 157.00M | -11.00M | -8.00M | -146.00M | -14.00M | 40.00M | 84.00M | -41.00M | -66.00M |
| Operating Cash Flow | 400.00M | 232.00M | -700.00M | 1.11B | 74.00M | 77.00M | -752.00M | 497.00M | 527.00M | 493.00M | -700.00M | 740.00M |
| Capital Expenditures | -76.00M | -102.00M | 150.00M | -311.00M | -50.00M | -122.00M | 91.00M | -67.00M | -102.00M | -207.00M | 172.00M | -119.00M |
| Investing Cash Flow | 1.09B | -102.00M | 166.00M | -375.00M | -111.00M | -247.00M | 121.00M | -381.00M | -100.00M | -202.00M | 1.40B | -1.87B |
| Dividends Paid | -81.00M | -82.00M | -82.00M | -172.00M | -171.00M | -172.00M | -159.00M | -159.00M | -158.00M | -159.00M | -156.00M | -165.00M |
| Share Repurchases | — | — | — | — | — | — | — | — | — | — | — | -2.00B |
| Debt Repaid | — | — | -4.13B | 0 | — | — | 0 | 0 | — | — | -300.00M | 0 |
| Financing Cash Flow | -381.00M | -44.00M | -2.90B | 1.53B | -184.00M | -206.00M | -161.00M | -140.00M | -840.00M | -691.00M | -597.00M | -1.98B |
| Net Change in Cash | 1.03B | -7.00M | -3.07B | 1.95B | 76.00M | -89.00M | 206.00M | 177.00M | -838.00M | -456.00M | 1.06B | -3.25B |
| Free Cash Flow | 324.00M | 130.00M | -550.00M | 798.00M | 24.00M | -45.00M | -661.00M | 430.00M | 425.00M | 286.00M | -528.00M | 621.00M |
This table shows 12 quarterly periods of DuPont de Nemours's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DD's reporting calendar. What is a cash flow statement?