Company / Operating Cash Flow
DuPont Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$560.0M
FY2025
5-year range
$560.0M / $2.3B
FY2021-FY2025
Trend
-26.8%
vs FY2024
Sector context
#49 of 121
Materials
What the data says
At $560M, DuPont's operating cash flow ranks #49 of 121 in the Materials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$3.0B in FY2016 to $4.7B in FY2018.
Based on SEC 10-K filings.
$560M in FY2025 with a 5-year CAGR of -32.8%.
Declined from $845M to $560M over the past 2 years.
Materials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -1.6%
- 5-Year CAGR
- -32.8%
- 10-Year CAGR
- -
Sector benchmark
#49 of 121 in MaterialsTop 40% of 121This company $560.0M Sector average $878.9M
▼
-36.3% below sector average
Key checks
Key Insights
- 5-year CAGR of -32.8%, indicating a declining trend.
- In FY2025, operating cash flow decreased 26.8% year-over-year.
- Ranks #49 out of 121 companies in the Materials sector.
- Peak operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $560.0M | -26.8% |
| FY2024 | $765.0M | -9.5% |
| FY2023 | $845.0M | +43.7% |
| FY2022 | $588.0M | -74.2% |
| FY2021 | $2.3B | -44.3% |
| FY2020 | $4.1B | +190.6% |
| FY2019 | $1.4B | -70.2% |
| FY2018 | $4.7B | +718.4% |
| FY2017 | -$765.0M | +74.1% |
| FY2016 | -$3.0B | -138.9% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026