DD · News · 20260807N

Free Cash Flow and Liquidity

DuPont de Nemours, Inc. · 2026-08-07 · Importance 34 · Surprise 24

Cash provided by operating activities from continuing operations was $400 million in the second quarter of 2026. Transaction-adjusted free cash flow was $326 million, representing 127% conversion. The cash generation supported DuPont’s planned $250 million third-quarter share repurchase and broader disciplined capital allocation.

Key facts

• State Street disclosed a 5.1% beneficial ownership stake in DuPont equal to 6,958,558 shares, with shared voting power over 4,340,855 shares and shared dispositive power over 6,950,668 shares. source