| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2025 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 143.00M | 161.00M | -126.00M | -123.00M | 59.00M | -589.00M | -117.00M | 454.00M |
| Depreciation and amortization | 154.00M | 155.00M | -125.00M | 257.00M | 166.00M | 160.00M | -142.00M | 267.00M |
| Stock-based compensation | 14.00M | 13.00M | -5.00M | 13.00M | 15.00M | 7.00M | -4.00M | 17.00M |
| Cash from operations | 400.00M | 232.00M | -700.00M | 1.11B | 74.00M | 77.00M | -752.00M | 497.00M |
| Capital expenditure | -76.00M | -102.00M | 150.00M | -311.00M | -50.00M | -122.00M | 91.00M | -67.00M |
| Free cash flow | 324.00M | 130.00M | -550.00M | 798.00M | 24.00M | -45.00M | -661.00M | 430.00M |
| Acquisitions | 6.00M | 7.00M | -312.00M | |||||
| Cash from investing | 1.09B | -102.00M | 166.00M | -182.00M | -111.00M | -247.00M | 121.00M | -381.00M |
| Dividends paid | -81.00M | -82.00M | -82.00M | -172.00M | -171.00M | -172.00M | -159.00M | -159.00M |
| Net debt issued | -4.13B | 0 | 0 | 0 | ||||
| Cash from financing | -381.00M | -44.00M | -2.90B | 1.54B | -184.00M | -206.00M | -155.00M | -140.00M |
| Net change in cash | 1.03B | -7.00M | -3.07B | 1.95B | 76.00M | -89.00M | 206.00M | 177.00M |
From DuPont's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.