Corteva (CTVA) Free Cash Flow (2018 - 2026)
Corteva (CTVA) posted quarterly Free Cash Flow of -$3.0 billion for Q1 2026, down 34.91% year-over-year from -$4.6 billion in Q1 2025, and down 171.17% quarter-over-quarter from $4.2 billion in Q4 2025.
Corteva (CTVA) Free Cash Flow (2018 - 2026) Analysis & Trends
Corteva's Free Cash Flow history runs 9 years deep, the most recent figure standing at -$3.0 billion for Q1 2026.
- In Q1 2026, Free Cash Flow fell 34.91% year-over-year to -$3.0 billion; the TTM figure through Mar 2026 stood at $2.1 billion (down 6.92% YoY), while the FY2025 annual figure was $2.9 billion, up 68.69% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$3.0 billion, down from $4.2 billion in the prior quarter.
- The five-year high for Free Cash Flow was $4.2 billion in Q4 2023, with the low at -$3.5 billion in Q1 2023.
- The 5-year median for Free Cash Flow is $133.0 million (2024), against an average of $180.8 million.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow slumped 108.44% in 2022, then surged 146.5% in 2024.
- Corteva's Free Cash Flow stood at $2.9 billion in 2022, then soared by 43.84% to $4.2 billion in 2023, then slipped by 4.87% to $4.0 billion in 2024, then gained by 4.77% to $4.2 billion in 2025, then plunged by 171.17% to -$3.0 billion in 2026.
- Business Quant data shows CTVA's Free Cash Flow at -$3.0 billion in Q1 2026, $4.2 billion in Q4 2025, and $64.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 54.71 Bn | 52.34 Bn | 3.66 Bn | -588.00 Mn |
| 2 | Nutrien | 36.21 Bn | 35.29 Bn | 3.25 Bn | 491.00 Mn |
| 3 | CF Industries Holdings | 20.07 Bn | 17.59 Bn | 1.15 Bn | 607.00 Mn |
| 4 | Mosaic | 7.82 Bn | 7.52 Bn | 214.70 Mn | -152.90 Mn |
| 5 | Icl | 7.51 Bn | 6.84 Bn | 664.00 Mn | -197.00 Mn |
| 6 | Scotts Miracle-Gro | 3.55 Bn | 3.52 Bn | 365.90 Mn | 321.10 Mn |
| 7 | Fmc | 1.39 Bn | 913.50 Mn | 342.10 Mn | 357.70 Mn |
| 8 | Cvr Partners | 1.33 Bn | 1.19 Bn | 93.22 Mn | 50.91 Mn |
| 9 | Intrepid Potash | 514.87 Mn | 329.87 Mn | 16.65 Mn | 25.91 Mn |
| 10 | American Vanguard | 67.18 Mn | 23.28 Mn | 34.71 Mn | -26.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.97 Bn |
| Mar 31, 2026 | -2.97 Bn |
| Dec 31, 2025 | 4.18 Bn |
| Dec 31, 2025 | 4.18 Bn |
| Sep 30, 2025 | 64.00 Mn |
| Sep 30, 2025 | 64.00 Mn |
| Jun 30, 2025 | 829.00 Mn |
| Jun 30, 2025 | 829.00 Mn |
| Mar 31, 2025 | -2.20 Bn |
| Mar 31, 2025 | -2.20 Bn |
| Dec 31, 2024 | 3.99 Bn |
| Dec 31, 2024 | 3.99 Bn |
| Sep 30, 2024 | 133.00 Mn |
| Sep 30, 2024 | 133.00 Mn |
| Jun 30, 2024 | 337.00 Mn |
| Jun 30, 2024 | 337.00 Mn |
| Mar 31, 2024 | -2.76 Bn |
| Mar 31, 2024 | -2.76 Bn |
| Dec 31, 2023 | 4.19 Bn |
| Dec 31, 2023 | 4.19 Bn |