Inferra AI / Company / DD

DuPont

DD · Industrials

Last earnings Aug 4, 2026

Key results

Capexquarter

$102 million

Cash provided by operating activities from continuing operations Cash provided by operating activities from continuing operations in the quarter of $232 million, capital expenditures of $102 million and separation-related transaction costs and other payments of $17 million resulted in transaction-adjusted free cash flow and related conversion of $147 million and 65%, respectively.

SEC original ↗DuPont — Earnings release (8-K exhibit)EX-99May 5, 2026

Free cash flowquarter

$147 million

Cash provided by operating activities from continuing operations Cash provided by operating activities from continuing operations in the quarter of $232 million, capital expenditures of $102 million and separation-related transaction costs and other payments of $17 million resulted in transaction-adjusted free cash flow and related conversion of $147 million and 65%, respectively.

SEC original ↗DuPont — Earnings release (8-K exhibit)EX-99May 5, 2026

AI analysis

Q1 2026 · reported May 5, 2026

Based on: Earnings release + parent 8-K + 10-Q — transcript not held

Free cash flow · Q1 2026
$147M
EX-99 · May 5, 2026
Capex · Q1 2026
$102M
EX-99 · May 5, 2026

The quarter in charts

Capex & free cash flow

As stated

066.7133200$102MCapex Q$147MFree cash flow Q

EX-99 · May 5, 2026 Values as labeled in the release.

Headline figures

MetricQ1 2026Prior qtrYear ago
Capex$102 million——
Free cash flow$147 million——

EX-99 · May 5, 2026

Guidance · company-stated

Direction: Raised

Company outlook — Raised

“, May 5, 2026 - DuPont (NYSE DD) announced its financial results (1) for the first quarter ended March 31, 2026 and raised financial guidance for the full year 2026.”

Company outlook — Raised

“We are raising our full year 2026 guidance given our strong start to the year and the interest income benefit from the Aramids transaction.”

Company outlook — Initiated

“Forward-looking statements often contain words such as expect , anticipate , intend , plan , believe , seek , see , will , would , target , outlook , stabilization , confident , preliminary , initial , continue , may , could , project , estimate , forecast and similar expressions and variations or negatives of these words.”

Classified from the release's primary full-year outlook statement.

Next earningsNo verified date on fileNo date is estimated or imported

Cash flow & capex

Capex$102M
Free cash flow$147M

Capital allocation

Capex$102M
Free cash flow$147M

Cash provided by operating activities from continuing operations Cash provided by operating activities from continuing operations in the quarter of $232 million, capital expenditures of $102 million and separation-related transaction costs and other payments of $17 million resulted in transaction-adjusted free cash flow and related conversion of $147 million and 65%, respectively.

General educational research only — not investment advice.Every figure is as stated in the held documents; values marked “computed from stated figures” are arithmetic on those stated figures. Guidance shown is the company’s own stated guidance. No price targets, no recommendations, no consensus estimates.

Event summary

First Quarter 2026 Consolidated Results (1) Dollars in millions, except EPS 1Q 26 1Q 25 Change vs

Based on: Earnings release + parent 8-K + 10-Q — transcript not held

Guidance & outlook

Direction: Raised

Company outlook — Raised (“raised”)
“, May 5, 2026 - DuPont (NYSE DD) announced its financial results (1) for the first quarter ended March 31, 2026 and raised financial guidance for the full year 2026.”

Company outlook — Raised (“raising”)
“We are raising our full year 2026 guidance given our strong start to the year and the interest income benefit from the Aramids transaction.”

Company outlook — Initiated (“initial”)
“Forward-looking statements often contain words such as expect , anticipate , intend , plan , believe , seek , see , will , would , target , outlook , stabilization , confident , preliminary , initial , continue , may , could , project , estimate , forecast and similar expressions and variations or negatives of these words.”

Classified from the release's primary full-year outlook statement.

Capital allocation

Cash provided by operating activities from continuing operations Cash provided by operating activities from continuing operations in the quarter of $232 million, capital expenditures of $102 million and separation-related transaction costs and other payments of $17 million resulted in transaction-adjusted free cash flow and related conversion of $147 million and 65%, respectively.

SEC original ↗DuPont — Earnings release (8-K exhibit)EX-99May 5, 2026

Adjusted Free Cash Flow Adjusted Free Cash Flow Conversion Adjusted Free Cash Flow is defined as cash provided by used for operating activities from continuing operations less capital expenditures and excluding the impact of cash inflows outflows that are unusual in nature and or infrequent in occurrence that neither relate to the ordinary course of the Company s business nor reflect the Company s underlying business liquidity.

SEC original ↗DuPont — Earnings release (8-K exhibit)EX-99May 5, 2026

These non-GAAP financial measures are not intended to represent residual cash flow for discretionary expenditures since other non-discretionary expenditures, such as mandatory debt service requirements, are not deducted from the measure.

SEC original ↗DuPont — Earnings release (8-K exhibit)EX-99May 5, 2026

7 Transaction-Adjusted Free Cash Flow is defined as cash provided by used for operating activities from continuing operations less capital expenditures and removing the impact of separation-related transaction costs and other payment and cash inflows outflows that are unusual in nature and or infrequent in occurrence that neither relate to the ordinary course of the Company s business nor reflect the Company s underlying business liquidity.

SEC original ↗DuPont — Earnings release (8-K exhibit)EX-99May 5, 2026

These costs include advisor and banking fees, payments related to establishing a new capital structure (including fees associated with interest rate swaps), capital expenditures required to facilitate physical asset separation, restructuring payments associated with senior leadership, and Future Reimbursable Indirect Costs, among other expenditures.

SEC original ↗DuPont — Earnings release (8-K exhibit)EX-99May 5, 2026

Additionally, $3 million was reflected in Separation-related transaction costs and other payments for the three month period ended March 31, 2026, respectively, for capital expenditures incurred to complete the physical separation of shared locations.

SEC original ↗DuPont — Earnings release (8-K exhibit)EX-99May 5, 2026

Strategy & priorities

Our teams remained focused on our customers and delivered organic growth, margin expansion, and double-digit adjusted EPS growth, along with solid cash flow generation in the quarter.

SEC original ↗DuPont — Earnings release (8-K exhibit)EX-99May 5, 2026

Our strategic priorities are clear and we remain focused on value creation by serving our customers, driving commercial and operational excellence and allocating capital thoughtfully to deliver consistent performance to our shareholders, Koch concluded.

SEC original ↗DuPont — Earnings release (8-K exhibit)EX-99May 5, 2026

As a result, Adjusted Free Cash Flow represents cash that is available to the Company, after investing in its asset base, to fund obligations using the Company s primary source of liquidity, cash provided by operating activities from continuing operations.

SEC original ↗DuPont — Earnings release (8-K exhibit)EX-99May 5, 2026

The Company determined that the Aramids Business met the criteria to be classified as held for sale and that the sale represented a strategic shift that has had a major effect on the Company s operations and results.

SEC original ↗DuPont — 10-Q Quarterly report10-QAug 4, 2026

The Company determined that the sale of the Aramids Business represented a strategic shift that has had a major effect on the Company s operations and results.

SEC original ↗DuPont — 10-Q Quarterly report10-QAug 4, 2026

Risks & headwinds

Forward-looking statements address matters that are, to varying degrees, uncertain and subject to risks, uncertainties, and assumptions, many of which are beyond DuPont's control, that could cause actual results to differ materially from those expressed in any forward-looking statements.

SEC original ↗DuPont — Earnings release (8-K exhibit)EX-99May 5, 2026

These events include, among others, the impact of portfolio changes, including asset sales, mergers, acquisitions, and divestitures contingent liabilities related to litigation, environmental and indemnifications matters impairments and discrete tax items.

SEC original ↗DuPont — Earnings release (8-K exhibit)EX-99May 5, 2026

Legal Proceedings 58 Item 1A.

SEC original ↗DuPont — 10-Q Quarterly report10-QAug 4, 2026

Indemnifications In connection with the Qnity Distribution, Qnity and DuPont agreed to indemnify one another against certain litigation, environmental, income tax, and other liabilities.

SEC original ↗DuPont — 10-Q Quarterly report10-QAug 4, 2026

Disaggregation of Revenue The Company disaggregates its revenue from contracts with customers by segment and business or major product line and geographic region, as the Company believes it best depicts the nature, amount, timing and uncertainty of its revenue and cash flows.

SEC original ↗DuPont — 10-Q Quarterly report10-QAug 4, 2026

"Accrued and other current liabilities" also includes amounts accrued for certain litigation matters.

SEC original ↗DuPont — 10-Q Quarterly report10-QAug 4, 2026

Competitors

Competitors & peers

Same GICS sector — classification peers, not declared competitors

Documents

Filings

32 documents

Earnings releases

7 documents

Presentations

0 documents

No presentations for DuPont are held in this edition of the library.

Transcripts

0 documents

No transcripts for DuPont are held in this edition of the library.

Mentioned by

9 companies

Other tracked companies whose held documents mention DuPont by name or ticker. A mention is counted once per document, from the document text the library holds.

See also the earnings calendar for every tracked company’s next earnings date.