Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShares RepurchasedShort-Term Debt issuances
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Income Statement
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Ratios

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.

  • For Q4 2025, Cash from Operations rose 4.17% year-over-year to 4347000000.0; the TTM value through Dec 2025 reached 3406000000.0, up 58.79%, while the annual FY2025 figure was 3406000000.0, 58.79% up from the prior year.
  • Cash from Operations for Q4 2025 was 4347000000.0 at Corteva, up from 221000000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 4383000000.0 in Q4 2023 and troughed at 3311000000.0 in Q1 2023.
  • A 5-year average of 549950000.0 and a median of 415500000.0 in 2024 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: tumbled 198.3% in 2022 and later soared 862.07% in 2025.
  • Year by year, Cash from Operations stood at 3546000000.0 in 2021, then dropped by 13.76% to 3058000000.0 in 2022, then surged by 43.33% to 4383000000.0 in 2023, then fell by 4.79% to 4173000000.0 in 2024, then increased by 4.17% to 4347000000.0 in 2025.
  • Business Quant data shows Cash from Operations for CTVA at 4347000000.0 in Q4 2025, 221000000.0 in Q3 2025, and 939000000.0 in Q2 2025.