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DuPont de Nemours cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$339M in Q3 2026 · $793M over twelve months

Operating cash flow$410M
Capital spending−$71.0M
Free cash flow+$339M
Cash / net income3.3×
Cash conversion cycle103 days

Analysis

In Q3 2026, DuPont de Nemours generated $410M of operating cash flow and spent $71.0M on capital projects, leaving free cash flow of $339M. That is $91.0M more than in Q3 2025 ($248M).

Over the twelve months to Sep 30, 2026, operating cash flow was $1.1B; the largest uses were other financing ($1.8B), capital spending ($336M), dividends ($325M); besides operations, cash came from asset & business sales ($1.2B), shares issued ($128M); the cash balance fell by $2.2B.

Operating cash flow was $410M against net income of $126M — 3.3× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$155M, other operating capital +$58.0M, stock-based pay +$15.0M.

Its cash conversion cycle was 103 days (receivables 86 + inventory 94 − payables 76).

Free cash flow

DuPont de Nemours: free cash flow by quarterDuPont de Nemours: free cash flow by quarter−$661MQ4 2024−$45.0MQ1 2025$24.0MQ2 2025$248MQ3 2025$0Q4 2025$130MQ1 2026$324MQ2 2026$339MQ3 2026
Operating cash flow less capital spending.
DuPont de Nemours: operating cash flow against capital spendingDuPont de Nemours: operating cash flow against capital spendingOperating cash flowCapital spending−$752M−$91.0MQ4 2024$77.0M$122MQ1 2025$74.0M$50.0MQ2 2025$322M$74.0MQ3 2025$87.0M$87.0MQ4 2025$232M$102MQ1 2026$400M$76.0MQ2 2026$410M$71.0MQ3 2026
Latest (Q3 2026): Operating cash flow $410M, Capital spending $71.0M.

Capital allocation, year by year

DuPont de Nemours: where the cash came from (up) and went (down), by fiscal yearDuPont de Nemours: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksDividendsFY2021: Operating cash flow $2.3BFY2021: Net borrowing −$4.8BFY2021: Shares issued $115MFY2021: Asset sales $797MFY2021: Capital spending −$788MFY2021: Acquisitions −$2.3BFY2021: Buybacks −$2.1BFY2021: Dividends −$630M$3.2BFY2021FY2022: Operating cash flow $588MFY2022: Net borrowing −$2.6BFY2022: Shares issued $88.0MFY2022: Asset sales $11.0BFY2022: Capital spending −$662MFY2022: Acquisitions $5.0MFY2022: Dividends −$652M$11.6BFY2022FY2023: Operating cash flow $845MFY2023: Net borrowing −$300MFY2023: Shares issued $27.0MFY2023: Asset sales $1.2BFY2023: Capital spending −$302MFY2023: Acquisitions −$1.8BFY2023: Dividends −$651M$2.1BFY2023FY2024: Operating cash flow $765MFY2024: Net borrowing −$687MFY2024: Shares issued $50.0MFY2024: Asset sales −$7.0MFY2024: Capital spending −$285MFY2024: Acquisitions −$313MFY2024: Dividends −$635M$815MFY2024FY2025: Operating cash flow $560MFY2025: Net borrowing −$4.1BFY2025: Shares issued $32.0MFY2025: Capital spending −$333MFY2025: Acquisitions −$55.0MFY2025: Dividends −$597M$592MFY2025
Over these 5 years operating cash flow totalled $5.0B; the largest uses were net borrowing ($12.6B) and acquisitions ($4.5B). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$1.7B
Debt$3.1B
Net debt$1.4B

DuPont de Nemours funds itself: free cash flow was $793M over the last twelve months, and $1.7B of cash and investments stands against $3.1B of debt.

Where the cash came from and went

DuPont de Nemours: sources (+) and uses (−) of cash, Q3 2026DuPont de Nemours: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$410MOther financing−$339MCash drawn (+) / kept (−)$123MDividends−$80.0MCapital spending−$71.0MNot reconciled−$52.0MExchange rates$5.0MShares issued$4.0MTaxes on employees’ shares−$2.0MAsset & business sales$1.0MOther investing$1.0M
DuPont de Nemours: sources (+) and uses (−) of cash, TTM to Q3 2026DuPont de Nemours: sources (+) and uses (−) of cash, TTM to Q3 2026Cash drawn (+) / kept (−)$2.2BNot reconciled−$2.1BOther financing−$1.8BAsset & business sales$1.2BOperating cash flow$1.1BCapital spending−$336MDividends−$325MShares issued$128MTaxes on employees’ shares−$28.0MOther investing$20.0MExchange rates−$14.0MPartners−$12.0M

From profit to cash

DuPont de Nemours: net income to operating cash flow, Q3 2026DuPont de Nemours: net income to operating cash flow, Q3 2026Net income$126MDepreciation & amortization$155MStock-based pay$15.0MDeferred taxes$15.0MOther non-cash−$9.0MPayables$15.0MOther operating capital$58.0MOperating cash flow$410M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 2026869476103
Q2 2026869372108
Q1 2026909978111
Q4 2025110126111125
Q3 2025126161131156
Q2 2025126181134173
Q1 2025101142114129
Q4 2024101136112126

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$410M−$71.0M—−$80.0M—$4.0M$123M$339M
Q2 2026$400M−$76.0M—−$81.0M−$40.0M$23.0M−$1.0B$324M
Q1 2026$232M−$102M—−$82.0M−$20.0M$84.0M$7.0M$130M
Q4 2025$87.0M−$87.0M$6.0M−$82.0M−$4.1B$17.0M$3.1B$0
Q3 2025$322M−$74.0M—−$172M—$11.0M−$1.9B$248M
Q2 2025$74.0M−$50.0M—−$171M——−$76.0M$24.0M
Q1 2025$77.0M−$122M—−$172M—$4.0M$89.0M−$45.0M
Q4 2024−$752M$91.0M$7.0M−$159M—$7.0M−$206M−$661M

DuPont de Nemours: income statement and cash flow

DuPont de Nemours, Q3 2026: revenue $1.9B (+4% year over year), operating margin 12.5%. The chart follows the revenue to costs, profit and cash.

DuPont de Nemours: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.