Annual CFO
$1.85B$344.00M-15.70%
Summary
- Current Value
- As of today, DD annual cash from operations is $1.85B, down -15.70% on
- Historical Performance
- DD annual cash from operations is down -19.03% over the past 3 years, and up +31.09% over the past 5 years
- All-Time High Comparison
- DD annual cash from operations is currently -76.39% below its historical high of $7.82B set on
- 3-Year Low Comparison
- DD annual cash from operations is +214.12% above its 3-year low of $588.00M reached on an earlier date
- Sector Comparison
- DD annual cash from operations is higher than 89.49% of companies in Basic Materials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.85B | -15.7% | -19.0% | +31.1% | -11.4% | |
| Quarterly Cash From Operations | $650.00M | -8.1% | +55.1% | -49.0% | -34.2% | |
| TTM Cash From Operations | $1.90B | -9.9% | +42.3% | -43.6% | -48.6% | |
| Price | $40.87 | +29.5% | +42.3% | +37.4% | +101.0% | |
| Annual Cash From Investing | -$849.00M | -593.6% | +64.6% | +63.3% | +94.3% | |
| Annual Cash From Financing | -$1.85B | +38.2% | +71.6% | +84.0% | -114.6% | |
| Annual Free Cash Flow | $1.27B | -19.3% | -8.8% | +219.3% | +506.4% | |
| Annual CAPEX | $579.00M | -6.5% | -35.0% | -76.6% | -75.8% | |
| Annual Net Income | $778.00M | +46.0% | -35.5% | +226.5% | +37.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.19B | -15.7% | |
| 5Y | $4.10B | N/A | -54.9% |
| All | $7.82B | -76.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $588.00M | N/A | +214.1% |
| 5Y | $588.00M | +214.1% | |
| All | -$765.00M | +341.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of DD?
As of today, DD annual cash from operations is $1.85B
What is 1-year change in DD annual cash from operations?
DD annual cash from operations is down -15.70% year-over-year
What is 3-year change in DD annual cash from operations?
DD annual cash from operations is down -19.03% 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 -76.39% 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 89.49% of companies in Basic Materials sector
When is DD next annual earnings release?
The next annual earnings release for DD is on
Quarterly CFO
$650.00M$310.00M+91.18%
Summary
- Current Value
- As of today, DD quarterly cash from operations is $650.00M, up +91.18% on
- Historical Performance
- DD quarterly cash from operations is down -8.06% year-over-year, and up +55.13% over the past 3 years
- All-Time High Comparison
- DD quarterly cash from operations is currently -87.39% below its historical high of $5.16B set on
- 3-Year Low Comparison
- DD quarterly cash from operations is +615.87% above its 3-year low of -$126.00M reached on an earlier date
- Sector Comparison
- DD quarterly cash from operations is higher than 90.44% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $650.00M | +91.2% | -8.1% | +55.1% | -49.0% | |
| Annual Cash From Operations | $1.85B | – | -15.7% | -19.0% | +31.1% | |
| TTM Cash From Operations | $1.90B | -2.9% | -9.9% | +42.3% | -43.6% | |
| Price | $40.87 | +20.6% | +29.5% | +42.3% | +37.4% | |
| Quarterly Cash From Investing | -$221.00M | -99.1% | +47.8% | -132.6% | -157.7% | |
| Quarterly Cash From Financing | $1.54B | +936.4% | +1199.3% | +693.3% | -67.8% | |
| Quarterly Free Cash Flow | $532.00M | +137.5% | -16.9% | +115.4% | -50.3% | |
| Quarterly CAPEX | $118.00M | +1.7% | +76.1% | -31.4% | -41.9% | |
| Quarterly Net Income | $308.00M | +29.4% | -32.0% | -14.2% | +258.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $650.00M | at high | |
| 3Y | $822.00M | -20.9% | |
| 5Y | $1.30B | N/A | -50.0% |
| All | $5.16B | -87.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $340.00M | +91.2% | |
| 3Y | -$126.00M | N/A | +615.9% |
| 5Y | -$126.00M | +615.9% | |
| All | -$5.23B | +112.4% |
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 $650.00M
What is DD quarterly cash from operations most recent change?
DD quarterly cash from operations was up +91.18% on September 30, 2025
What is 1-year change in DD quarterly cash from operations?
DD quarterly cash from operations is down -8.06% year-over-year
How far is DD quarterly cash from operations from its all-time high?
DD quarterly cash from operations is currently -87.39% 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 90.44% of companies in Basic Materials sector
When is DD next earnings release?
The next earnings release for DD is on
TTM CFO
$1.90B$57.00M-2.91%
Summary
- Current Value
- As of today, DD TTM cash from operations is $1.90B, down -2.91% on
- Historical Performance
- DD TTM cash from operations is down -9.95% year-over-year, and up +42.32% over the past 3 years
- All-Time High Comparison
- DD TTM cash from operations is currently -76.10% below its historical high of $7.95B set on
- 3-Year Low Comparison
- DD TTM cash from operations is +223.13% above its 3-year low of $588.00M reached on an earlier date
- Sector Comparison
- DD TTM cash from operations is higher than 90.44% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.90B | -2.9% | -9.9% | +42.3% | -43.6% | |
| Annual Cash From Operations | $1.85B | – | -15.7% | -19.0% | +31.1% | |
| Quarterly Cash From Operations | $650.00M | +91.2% | -8.1% | +55.1% | -49.0% | |
| Price | $40.87 | +20.6% | +29.5% | +42.3% | +37.4% | |
| TTM Cash From Investing | -$703.00M | +22.3% | -265.0% | -598.6% | -49.3% | |
| TTM Cash From Financing | $973.00M | +237.8% | +142.3% | +191.3% | -81.2% | |
| TTM Free Cash Flow | $1.26B | -7.9% | -20.5% | +113.0% | -39.0% | |
| TTM CAPEX | $637.00M | +8.7% | +22.3% | -14.2% | -51.1% | |
| TTM Net Income | -$63.00M | -176.8% | -112.3% | -105.6% | +97.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.96B | -2.9% | |
| 3Y | $2.31B | -17.8% | |
| 5Y | $4.10B | N/A | -53.6% |
| All | $7.95B | -76.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.74B | +9.4% | |
| 3Y | $588.00M | N/A | +223.1% |
| 5Y | $588.00M | +223.1% | |
| All | -$5.60B | +133.9% |
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 $1.90B
What is DD TTM cash from operations most recent change?
DD TTM cash from operations was down -2.91% on September 30, 2025
What is 1-year change in DD TTM cash from operations?
DD TTM cash from operations is down -9.95% year-over-year
How far is DD TTM cash from operations from its all-time high?
DD TTM cash from operations is currently -76.10% 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 90.44% of companies in Basic Materials sector
When is DD next earnings release?
The next earnings release for DD is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- DD Official Website www.dupont.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1666700/000166670025000061/0001666700-25-000061-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1666700/000166670025000005/0001666700-25-000005-index.htm
- DD Profile on Yahoo Finance finance.yahoo.com/quote/DD
- DD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dd