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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Corteva (CTVA) Net Cash Flow (2018 - 2025)

Corteva has reported Net Cash Flow over the past 8 years, most recently at $2.0 billion for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 174.65% year-over-year to $2.0 billion; the TTM value through Dec 2025 reached $1.2 billion, up 241.46%, while the annual FY2025 figure was $1.2 billion, 241.46% up from the prior year.
  • Net Cash Flow for Q4 2025 was $2.0 billion at Corteva, up from $431.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $2.0 billion in Q4 2025 and troughed at -$2.4 billion in Q1 2022.
  • A 5-year average of $74.9 million and a median of $366.5 million in 2021 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: plummeted 484.86% in 2021 and later skyrocketed 533.33% in 2024.
  • Year by year, Net Cash Flow stood at $1.8 billion in 2021, then tumbled by 41.73% to $1.0 billion in 2022, then tumbled by 54.31% to $467.0 million in 2023, then skyrocketed by 52.89% to $714.0 million in 2024, then skyrocketed by 174.65% to $2.0 billion in 2025.
  • Business Quant data shows Net Cash Flow for CTVA at $2.0 billion in Q4 2025, $431.0 million in Q3 2025, and -$33.0 million in Q2 2025.