Corteva (CTVA) Cash from Operations (2018 - 2025)
Corteva (CTVA) recorded quarterly Cash from Operations of 4347000000.0 in Q4 2025, up 1866.97% quarter-over-quarter from 221000000.0 in Q3 2025, and up 4.17% on a YoY basis from 4173000000.0 in Q4 2024.
Corteva (CTVA) Cash from Operations (2018 - 2025) Analysis & Trends
Corteva's Cash from Operations history runs 8 years deep, the most recent figure standing at 4347000000.0 for Q4 2025.
- In Q4 2025, Cash from Operations rose 4.17% year-over-year to 4347000000.0; the TTM figure through Dec 2025 stood at 3406000000.0 (up 58.79% YoY), while the FY2025 annual figure was 3406000000.0, up 58.79% from the prior year.
- Cash from Operations was 4347000000.0 for Q4 2025 at Corteva, up from 221000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 4383000000.0 in Q4 2023 to a low of 3311000000.0 in Q1 2023.
- Historically, Cash from Operations has averaged 549950000.0 across 5 years, with a median of 415500000.0 in 2024.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations tumbled 198.3% in 2022, then soared 862.07% in 2025.
- A 5-year view of Cash from Operations shows it stood at 3546000000.0 in 2021, then declined by 13.76% to 3058000000.0 in 2022, then soared by 43.33% to 4383000000.0 in 2023, then retreated by 4.79% to 4173000000.0 in 2024, then climbed by 4.17% to 4347000000.0 in 2025.
- The last three Cash from Operations figures came in at 4347000000.0 (Q4 2025), 221000000.0 (Q3 2025), and 939000000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Nutrien | 32,340,670.53 Bn | 32,340,669.70 Bn | 1.65 Bn | -851.00 Mn |
| 2 | Corteva | 52.38 Bn | 48.09 Bn | 1.66 Bn | 4.35 Bn |
| 3 | CF Industries Holdings | 17.50 Bn | 18.37 Bn | 746.00 Mn | 496.00 Mn |
| 4 | Mosaic | 7.06 Bn | 6.93 Bn | 235.60 Mn | 104.20 Mn |
| 5 | Scotts Miracle-Gro | 3.34 Bn | 3.34 Bn | 610.50 Mn | 220.00 Mn |
| 6 | Fmc | 1.46 Bn | 1.10 Bn | 246.60 Mn | -600.90 Mn |
| 7 | Cvr Partners | 1.25 Bn | 1.13 Bn | 116.84 Mn | 75.78 Mn |
| 8 | Intrepid Potash | 459.41 Mn | 453.51 Mn | 17.67 Mn | 23.17 Mn |
| 9 | American Vanguard | 76.21 Mn | 5.29 Mn | 38.42 Mn | -35.44 Mn |
| 10 | Bioceres Crop Solutions | 26.72 Mn | 40.72 Mn | 12.70 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.35 Bn |
| Dec 31, 2025 | 4.35 Bn |
| Sep 30, 2025 | 221.00 Mn |
| Sep 30, 2025 | 221.00 Mn |
| Jun 30, 2025 | 939.00 Mn |
| Jun 30, 2025 | 939.00 Mn |
| Mar 31, 2025 | -2.10 Bn |
| Mar 31, 2025 | -2.10 Bn |
| Dec 31, 2024 | 4.17 Bn |
| Dec 31, 2024 | 4.17 Bn |
| Sep 30, 2024 | -29.00 Mn |
| Sep 30, 2024 | -29.00 Mn |
| Jun 30, 2024 | 610.00 Mn |
| Jun 30, 2024 | 610.00 Mn |
| Mar 31, 2024 | -2.61 Bn |
| Mar 31, 2024 | -2.61 Bn |
| Dec 31, 2023 | 4.38 Bn |
| Dec 31, 2023 | 4.38 Bn |
| Sep 30, 2023 | -94.00 Mn |
| Sep 30, 2023 | -94.00 Mn |