DD · 10-Q · 2026Q3 · Full report

Operating Cash Flow Trends

DuPont de Nemours, Inc. · 2026-11-03 · Importance 79 · Surprise 64

Cash provided by continuing-operations operating activities increased to $1.042 billion in the first nine months of 2026 from $473 million in the comparable 2025 period, an increase of approximately 120%. DuPont attributed the increase primarily to higher earnings and improved net working capital. Net working capital was $2.730 billion at September 30, 2026, compared with $1.728 billion at December 31, 2025; the current ratio rose to 2.36 from 1.87.

Key facts

• Cash provided by continuing-operations operating activities was $1,042 million in the first nine months of 2026, versus $473 million in 2025; the increase primarily reflected higher earnings and improved net working capital. source