The table below shows DuPont de Nemours, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-
-
-
$343.00M
$209.00M
$378.00M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-
-$247.00M
-$202.00M
-$259.00M
-$229.00M
-$2.26B
Dividends paid
-
-
-
-
-
-
DD operating cash flow (10-K history)
DuPont de Nemours, Inc. reported operating cash flow of $588.00M for fiscal year 2022. That is down 74.2% from $2.28B in fiscal 2021. Over the 8 fiscal years shown, operating cash flow declined from $7.61B (FY 2015) to $588.00M. Figures come from the company's audited annual reports as filed with the SEC.
