Annual CFO
Summary
- Current Value
- As of today, DD annual cash from operations is $1.41B, down -23.55% on
- Historical Performance
- DD annual cash from operations is up +140.14% over the past 3 years, down -65.52% over the past 5 years
- All-Time High Comparison
- DD annual cash from operations is currently -81.95% below its historical high of $7.82B set on
- 3-Year Low Comparison
- DD annual cash from operations is +140.14% above its 3-year low of $588.00M reached on an earlier date
- Sector Comparison
- DD annual cash from operations is higher than 88.49% of companies in Basic Materials sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $1.41B | -23.6% | +140.1% | -65.5% | -65.8% | ||
| $71.00M | -87.3% | +156.3% | -94.5% | -96.1% | ||
| $1.41B | -23.6% | +140.1% | -65.5% | -65.8% | ||
| Price | $45.97 | +44.0% | +56.2% | +42.9% | +109.8% | |
| -$687.00M | +19.1% | -107.7% | -240.1% | -433.5% | ||
| -$1.87B | -1.1% | +75.6% | -157.7% | -571.9% | ||
| $1.08B | -30.9% | +796.1% | -62.8% | -44.8% | ||
| Annual CAPEX | $333.00M | -42.5% | -55.2% | -72.1% | -84.7% | |
| Annual Net Income | $98.00M | +202.1% | -90.8% | +104.1% | -95.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.19B | -35.5% | |
| 5Y | $4.10B | N/A | -65.5% |
| All | $7.82B | -82.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $588.00M | N/A | +140.1% |
| 5Y | $588.00M | +140.1% | |
| All | -$765.00M | +284.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of DD?
As of today, DD annual cash from operations is $1.41B
What is 1-year change in DD annual cash from operations?
DD annual cash from operations is down -23.55% year-over-year
What is 3-year change in DD annual cash from operations?
DD annual cash from operations is up +140.14% over the past 3 years
How far is DD annual cash from operations from its all-time high?
DD annual cash from operations is currently -81.95% below its historical high of $7.82B set on December 31, 2013
How does DD annual cash from operations rank versus sector peers?
DD annual cash from operations is higher than 88.49% of companies in Basic Materials sector
When is DD next annual earnings release?
As of today, the next annual earnings release for DD has not been scheduled
Quarterly CFO
Summary
- Current Value
- As of today, DD quarterly cash from operations is $71.00M, down -89.08% on
- Historical Performance
- DD quarterly cash from operations is down -87.30% year-over-year, up +156.35% over the past 3 years
- All-Time High Comparison
- DD quarterly cash from operations is currently -98.62% below its historical high of $5.16B set on
- 3-Year Low Comparison
- DD quarterly cash from operations is +156.35% above its 3-year low of -$126.00M reached on an earlier date
- Sector Comparison
- DD quarterly cash from operations is higher than 61.57% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $71.00M | -89.1% | -87.3% | +156.3% | -94.5% | ||
| $1.41B | – | -23.6% | +140.1% | -65.5% | ||
| $1.41B | -25.7% | -23.6% | +140.1% | -65.5% | ||
| Price | $45.97 | +10.8% | +44.0% | +56.2% | +42.9% | |
| -$108.00M | +51.1% | +12.9% | -101.2% | +54.4% | ||
| -$3.02B | -296.0% | -1614.2% | +58.0% | -16.4% | ||
| $221.00M | -58.5% | -66.0% | +171.1% | -78.5% | ||
| Quarterly CAPEX | $150.00M | +27.1% | +64.8% | -18.9% | -44.9% | |
| Quarterly Net Income | -$108.00M | -135.1% | +62.9% | -202.9% | -124.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $650.00M | -89.1% | |
| 3Y | $822.00M | -91.4% | |
| 5Y | $1.30B | N/A | -94.5% |
| All | $5.16B | -98.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $71.00M | at low | |
| 3Y | -$126.00M | N/A | +156.3% |
| 5Y | -$126.00M | +156.3% | |
| All | -$5.23B | +101.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of DD?
As of today, DD quarterly cash from operations is $71.00M
What is DD quarterly cash from operations most recent change?
DD quarterly cash from operations was down -89.08% on December 31, 2025
What is 1-year change in DD quarterly cash from operations?
DD quarterly cash from operations is down -87.30% year-over-year
How far is DD quarterly cash from operations from its all-time high?
DD quarterly cash from operations is currently -98.62% below its historical high of $5.16B set on December 31, 2018
How does DD quarterly cash from operations rank versus sector peers?
DD quarterly cash from operations is higher than 61.57% of companies in Basic Materials sector
When is DD next earnings release?
The next earnings release for DD is on
TTM CFO
Summary
- Current Value
- As of today, DD TTM cash from operations is $1.41B, down -25.68% on
- Historical Performance
- DD TTM cash from operations is down -23.55% year-over-year, up +140.14% over the past 3 years
- All-Time High Comparison
- DD TTM cash from operations is currently -82.24% below its historical high of $7.95B set on
- 3-Year Low Comparison
- DD TTM cash from operations is +140.14% above its 3-year low of $588.00M reached on an earlier date
- Sector Comparison
- DD TTM cash from operations is higher than 89.02% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.41B | -25.7% | -23.6% | +140.1% | -65.5% | ||
| $1.41B | – | -23.6% | +140.1% | -65.5% | ||
| $71.00M | -89.1% | -87.3% | +156.3% | -94.5% | ||
| Price | $45.97 | +10.8% | +44.0% | +56.2% | +42.9% | |
| -$687.00M | +2.3% | +19.1% | -107.7% | -240.1% | ||
| -$1.87B | -292.0% | -1.1% | +75.6% | -157.7% | ||
| $1.08B | -28.4% | -30.9% | +796.1% | -62.8% | ||
| TTM CAPEX | $633.00M | +10.3% | +35.5% | -14.8% | -47.0% | |
| TTM Net Income | -$110.00M | +62.5% | -121.1% | -110.4% | +95.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.96B | -27.9% | |
| 3Y | $2.31B | -38.9% | |
| 5Y | $4.10B | N/A | -65.5% |
| All | $7.95B | -82.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.41B | at low | |
| 3Y | $588.00M | N/A | +140.1% |
| 5Y | $588.00M | +140.1% | |
| All | -$5.60B | +125.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of DD?
As of today, DD TTM cash from operations is $1.41B
What is DD TTM cash from operations most recent change?
DD TTM cash from operations was down -25.68% on December 31, 2025
What is 1-year change in DD TTM cash from operations?
DD TTM cash from operations is down -23.55% year-over-year
How far is DD TTM cash from operations from its all-time high?
DD TTM cash from operations is currently -82.24% below its historical high of $7.95B set on March 31, 2014
How does DD TTM cash from operations rank versus sector peers?
DD TTM cash from operations is higher than 89.02% of companies in Basic Materials sector
When is DD next earnings release?
The next earnings release for DD is on
Cash From Operations Formula
Data Sources & References
- DD Official Website www.dupont.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1666700/000166670026000007/0001666700-26-000007-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1666700/000166670026000007/0001666700-26-000007-index.htm
- DD Profile on Yahoo Finance finance.yahoo.com/quote/DD
- DD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dd
