Dupont De Nemours Inc (DD) — Free Cash Flow Generation Index
Dupont De Nemours Inc (DD) has a Free Cash Flow Generation Index of 0.56x as of March 2026. Free cash flow of $130.00 Million represents 1% of operating cash flow ($232.00 Million). See working capital position of Dupont De Nemours Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dupont De Nemours Inc Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Dupont De Nemours Inc across 36 annual periods. Explore DD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dupont De Nemours Inc (1989–2025)
Year-by-year Free Cash Flow Generation Index for Dupont De Nemours Inc. For the full company profile including market capitalisation, see Dupont De Nemours Inc (DD) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | $1.08 Billion | $1.41 Billion | $333.00 Million | ▲ +11.3% |
| 2024 | 0.69x | $1.27 Billion | $1.85 Billion | $579.00 Million | ▼ -4.3% |
| 2023 | 0.72x | $1.57 Billion | $2.19 Billion | $619.00 Million | ▲ +372.2% |
| 2022 | -0.26x | $-155.00 Million | $588.00 Million | $743.00 Million | ▲ +37.1% |
| 2021 | -0.42x | $-956.00 Million | $2.28 Billion | $3.24 Billion | ▼ -160.6% |
| 2020 | 0.69x | $2.83 Billion | $4.09 Billion | $1.26 Billion | ▲ +176.8% |
| 2019 | -0.90x | $-1.27 Billion | $1.41 Billion | $2.68 Billion | ▼ -566.6% |
| 2018 | 0.19x | $923.00 Million | $4.79 Billion | $3.86 Billion | ▼ -34.4% |
| 2016 | 0.29x | $1.61 Billion | $5.48 Billion | $3.87 Billion | ▼ -41.3% |
| 2015 | 0.50x | $3.77 Billion | $7.52 Billion | $3.75 Billion | ▲ +13.1% |
| 2014 | 0.44x | $2.88 Billion | $6.50 Billion | $3.62 Billion | ▼ -37.2% |
| 2013 | 0.71x | $5.52 Billion | $7.82 Billion | $2.30 Billion | ▲ +96.8% |
| 2012 | 0.36x | $1.46 Billion | $4.08 Billion | $2.61 Billion | ▲ +32.6% |
| 2011 | 0.27x | $1.05 Billion | $3.88 Billion | $2.83 Billion | ▼ -42.9% |
| 2010 | 0.47x | $1.96 Billion | $4.13 Billion | $2.17 Billion | ▲ +416.3% |
| 2009 | -0.15x | $-312.00 Million | $2.08 Billion | $2.40 Billion | ▼ -129.7% |
| 2008 | 0.50x | $2.38 Billion | $4.72 Billion | $2.34 Billion | ▼ -6.1% |
| 2007 | 0.54x | $2.44 Billion | $4.55 Billion | $2.10 Billion | ▲ +2.6% |
| 2006 | 0.52x | $2.18 Billion | $4.16 Billion | $1.98 Billion | ▼ -11.0% |
| 2005 | 0.59x | $2.65 Billion | $4.51 Billion | $1.86 Billion | ▲ +17.4% |
| 2004 | 0.50x | $1.34 Billion | $2.67 Billion | $1.33 Billion | ▼ -29.4% |
| 2003 | 0.71x | $2.68 Billion | $3.78 Billion | $1.10 Billion | ▲ +208.2% |
| 2002 | 0.23x | $485.00 Million | $2.11 Billion | $1.62 Billion | ▲ +103.8% |
| 2001 | 0.11x | $202.00 Million | $1.79 Billion | $1.59 Billion | ▲ +201.5% |
| 2000 | -0.11x | $-135.00 Million | $1.21 Billion | $1.35 Billion | ▼ -129.2% |
| 1999 | 0.38x | $1.14 Billion | $2.99 Billion | $1.85 Billion | ▼ -19.9% |
| 1998 | 0.48x | $1.40 Billion | $2.95 Billion | $1.55 Billion | ▼ -29.3% |
| 1997 | 0.67x | $2.46 Billion | $3.65 Billion | $1.20 Billion | ▲ +11.2% |
| 1996 | 0.60x | $2.06 Billion | $3.40 Billion | $1.34 Billion | ▲ +5.0% |
| 1995 | 0.58x | $1.92 Billion | $3.34 Billion | $1.42 Billion | ▲ +4.5% |
| 1994 | 0.55x | $1.45 Billion | $2.63 Billion | $1.18 Billion | ▲ +116.8% |
| 1993 | 0.25x | $482.00 Million | $1.90 Billion | $1.41 Billion | ▲ +68.9% |
| 1992 | 0.15x | $285.00 Million | $1.89 Billion | $1.61 Billion | ▼ -49.6% |
| 1991 | 0.30x | $818.00 Million | $2.74 Billion | $1.92 Billion | ▼ -4.6% |
| 1990 | 0.31x | $967.00 Million | $3.09 Billion | $2.12 Billion | ▼ -35.5% |
| 1989 | 0.49x | $1.60 Billion | $3.29 Billion | $1.70 Billion | — |