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DuPont cash flow statement

In fiscal 2025, DuPont's operations generated $560m of cash; it spent $333m on capital projects, leaving free cash flow of $227m. It returned $597m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations7,607−2,957−7654,7311,4094,0952,2815888457655601,129
Depreciation and amortisation2,5212,8621,0602,1703,1953,0941,1121,135580635647623
Stock-based pay35226119928793677557563851
Capital spending3,7033,8045511,2442,4721,194788662302285333336
Free cash flow3,904−6,761−1,3163,487−1,0632,9011,493−74543480227793
Free cash flow after stock pay3,552−7,022−1,3353,395−1,1502,8081,426−149486424189742
Dividends paid2,2532,4623,3943,4911,611882630652651635597325
Share buybacks1,1669161,0004,4212,3292322,143—————
Shares issued0066197855711588275032128

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from DuPont's SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to DuPont.