Company / Free Cash Flow
DuPont Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$227.0M
FY2025
5-year range
-$74.0M / $1.5B
FY2021-FY2025
Trend
-52.7%
vs FY2024
Sector context
#45 of 109
Materials
What the data says
At $227M, DuPont's free cash flow ranks #45 of 109 in the Materials sector. Free Cash Flow has fluctuated over the past 10 years, ranging from -$6.8B in FY2016 to $3.5B in FY2018.
Based on SEC 10-K filings.
$227M in FY2025 with a 5-year CAGR of -39.9%.
Declined from $543M to $227M over the past 2 years.
Materials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -39.9%
- 10-Year CAGR
- -
Sector benchmark
#45 of 109 in MaterialsTop 41% of 109This company $227.0M Sector average $394.3M
▼
-42.4% below sector average
Key checks
Key Insights
- 5-year CAGR of -39.9%, indicating a declining trend.
- In FY2025, free cash flow decreased 52.7% year-over-year.
- Ranks #45 out of 109 companies in the Materials sector.
- Peak free cash flow was recorded in FY2018.
Company context
Key Data Points
- Altman Z-Score -0.01 (distress zone, below 1.8 threshold)
- Negative profit margin: -6.0%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $227.0M | -52.7% |
| FY2024 | $480.0M | -11.6% |
| FY2023 | $543.0M | +833.8% |
| FY2022 | -$74.0M | -105.0% |
| FY2021 | $1.5B | -48.5% |
| FY2020 | $2.9B | +372.9% |
| FY2019 | -$1.1B | -130.5% |
| FY2018 | $3.5B | +365.0% |
| FY2017 | -$1.3B | +80.5% |
| FY2016 | -$6.8B | -273.2% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026