Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares RepurchasedShort-Term Debt issuances
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Corteva (CTVA) Cash from Operations (2018 - 2025)

Corteva has reported Cash from Operations over the past 8 years, most recently at 4347000000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 4347000000.0 for Q4 2025, up 4.17% from a year ago — trailing twelve months through Dec 2025 was 3406000000.0 (up 58.79% YoY), and the annual figure for FY2025 was 3406000000.0, up 58.79%.
  • Cash from Operations for Q4 2025 was 4347000000.0 at Corteva, up from 221000000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for CTVA hit a ceiling of 4383000000.0 in Q4 2023 and a floor of 3311000000.0 in Q1 2023.
  • Median Cash from Operations over the past 5 years was 415500000.0 (2024), compared with a mean of 549950000.0.
  • Biggest five-year swings in Cash from Operations: plummeted 198.3% in 2022 and later surged 862.07% in 2025.
  • Corteva's Cash from Operations stood at 3546000000.0 in 2021, then fell by 13.76% to 3058000000.0 in 2022, then skyrocketed by 43.33% to 4383000000.0 in 2023, then decreased by 4.79% to 4173000000.0 in 2024, then grew by 4.17% to 4347000000.0 in 2025.
  • The last three reported values for Cash from Operations were 4347000000.0 (Q4 2025), 221000000.0 (Q3 2025), and 939000000.0 (Q2 2025) per Business Quant data.