Operating CF
$1.29B
Capex
−$186.00M
Free Cash Flow
$1.11B
FCF Margin
+85.6%
Cash flow waterfall for DuPont de Nemours (DD) — TTM through Q1 2026
Free cash flow: $1.11B
Cash flow breakdown for DuPont de Nemours (DD) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.29B | $1.29B |
| Capital Expenditure | −$186.00M | $1.11B |
| Free Cash Flow | $1.11B | $1.11B |
| Acquisitions | −$55.00M | $1.05B |
| Other Investing | −$301.00M | $751.00M |
| Share Buybacks | −$516.00M | $235.00M |
| Dividends Paid | −$507.00M | −$272.00M |
| Net Debt Change | −$2.34B | −$2.62B |
| Other Financing | $1.66B | −$955.00M |
| Forex Effect | $27.00M | −$928.00M |
| Net Cash Decrease | −$928.00M | −$928.00M |
- Operating Cash Flow$1.29B
- Capital Expenditure−$186.00M
- Free Cash Flow$1.11B
- Acquisitions−$55.00M
- Other Investing−$301.00M
- Share Buybacks−$516.00M
- Dividends Paid−$507.00M
- Net Debt Change−$2.34B
- Other Financing$1.66B
- Forex Effect$27.00M
- Net Cash Decrease−$928.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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