Corteva CTVA
NYSE CTVA
$77.72 -0.15 (-0.19%)
As of: Sep 30, 2026 · 3:59 PM EDT

Corteva (CTVA) Cash from Operations (2018 - 2026)

Updated

Corteva's Cash from Operations was -$466 million in Q2 2026, compared with $947 million a year earlier.

Analysis

Corteva (CTVA) Cash from Operations (2018 - 2026) Analysis & Trends

On a trailing twelve-month basis, Corteva's Cash from Operations was $1.26 billion through Jun 30, 2026, down 61.7% year-over-year; for FY2025, it came in at $3.46 billion, up 50.6% from FY2024.

  • Cash from Operations has now increased for three consecutive years, with a five-year compound annual growth rate of 10.9% (FY2020 to FY2025).
  • In earlier years, Cash from Operations was $2.3 billion in FY2024 (+26.9%), $1.81 billion in FY2023 (+98.4%), $912 million in FY2022 (-67.1%) and $2.77 billion in FY2021 (+34.2%).
  • Quarterly Cash from Operations has moved between -$3.31 billion (Q1 2023) and $4.43 billion (Q4 2025) over five years.
  • Compared with a year earlier, Cash from Operations was higher in three of the last four quarters, with growth averaging 39.7%.
  • The best year-over-year quarter for Cash from Operations over five years was Q2 2025 (growth of 110.0%); the worst was Q2 2024 (a decline of 44.5%).
  • Per Business Quant data, CTVA's Cash from Operations in the three quarters before Q2 2026 was -$2.89 billion (Q1 2026), $4.43 billion (Q4 2025) and $193 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Linde 218.21 Bn 201.33 Bn 4.43 Bn 2.27 Bn
2 Corning 136.71 Bn 129.84 Bn 1.63 Bn 1.72 Bn
3 Sherwin Williams 80.23 Bn 79.27 Bn 3.34 Bn 1.35 Bn
4 Air Products & Chemicals 62.17 Bn 60.07 Bn 1.04 Bn 1.31 Bn
5 Corteva 51.95 Bn 40.75 Bn 3.66 Bn -466.00 Mn
6 LyondellBasell Industries 37.59 Bn 27.21 Bn 2.04 Bn 752.00 Mn
7 Nutrien 34.30 Bn 31.17 Bn 3.25 Bn 2.48 Bn
8 Qnity Electronics 26.28 Bn 23.71 Bn 666.00 Mn 241.00 Mn
9 Ati 25.72 Bn 23.87 Bn 309.80 Mn 131.80 Mn
10 Ppg Industries 23.55 Bn 16.36 Bn 1.81 Bn 561.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -466.00 Mn
Mar 31, 2026 -2.89 Bn
Dec 31, 2025 4.43 Bn
Sep 30, 2025 193.00 Mn
Jun 30, 2025 947.00 Mn
Mar 31, 2025 -2.11 Bn
Dec 31, 2024 4.32 Bn
Sep 30, 2024 130.00 Mn
Jun 30, 2024 451.00 Mn
Mar 31, 2024 -2.61 Bn
Dec 31, 2023 4.41 Bn
Sep 30, 2023 -105.00 Mn
Jun 30, 2023 812.00 Mn
Mar 31, 2023 -3.31 Bn
Dec 31, 2022 3.06 Bn
Sep 30, 2022 -525.00 Mn
Jun 30, 2022 1.11 Bn
Mar 31, 2022 -2.73 Bn
Dec 31, 2021 3.59 Bn
Sep 30, 2021 -176.00 Mn
API Access

Corteva Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CTVA&period=max&api_key=YOUR_API_KEY