Corteva CTVA
NYSE CTVA
$78.78 +0.90 (+1.16%)
As of: Sep 30, 2026 · 12:17 PM EDT

Corteva (CTVA) Net Cash Flow (2018 - 2026)

Updated

Corteva (CTVA) posted Net Cash Flow of $505 million for Q2 2026, compared with -$25 million a year earlier.

Analysis

Corteva (CTVA) Net Cash Flow (2018 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Corteva was $369 million, up 31.8% year-over-year; for FY2025, it came in at $1.27 billion, up 150.0% from FY2024.

  • Annual Net Cash Flow shows a five-year compound annual growth rate of -5.6% (FY2020 to FY2025).
  • In prior years, Corteva's Net Cash Flow was $508 million in FY2024, -$277 million in FY2023, -$900 million in FY2022 and $1.14 billion in FY2021 (-32.6%).
  • Quarterly Net Cash Flow has run from a low of -$2.58 billion in Q1 2026 to a high of $2.04 billion in Q4 2025 over five years.
  • The strongest year-over-year quarter for Net Cash Flow in the past five years was Q4 2021, with growth of 164.1%; the weakest was Q2 2024, with a decline of 81.0%.
  • According to Business Quant data, Net Cash Flow for the three prior quarters was -$2.58 billion (Q1 2026), $2.04 billion (Q4 2025) and $403 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Linde 217.60 Bn 200.72 Bn 4.43 Bn 934.00 Mn
2 Corning 130.50 Bn 123.63 Bn 1.63 Bn 727.00 Mn
3 Sherwin Williams 80.80 Bn 79.84 Bn 3.34 Bn 75.80 Mn
4 Air Products & Chemicals 62.07 Bn 59.97 Bn 1.04 Bn 27.20 Mn
5 Corteva 51.85 Bn 40.65 Bn 3.66 Bn 505.00 Mn
6 LyondellBasell Industries 37.65 Bn 27.27 Bn 2.04 Bn 4.00 Mn
7 Nutrien 34.70 Bn 31.57 Bn 3.25 Bn 157.00 Mn
8 Qnity Electronics 26.13 Bn 23.56 Bn 666.00 Mn 109.00 Mn
9 Ati 24.61 Bn 22.75 Bn 309.80 Mn 380.80 Mn
10 Ppg Industries 23.77 Bn 16.57 Bn 1.81 Bn -62.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 505.00 Mn
Mar 31, 2026 -2.58 Bn
Dec 31, 2025 2.04 Bn
Sep 30, 2025 403.00 Mn
Jun 30, 2025 -25.00 Mn
Mar 31, 2025 -1.15 Bn
Dec 31, 2024 865.00 Mn
Sep 30, 2024 588.00 Mn
Jun 30, 2024 168.00 Mn
Mar 31, 2024 -1.11 Bn
Dec 31, 2023 497.00 Mn
Sep 30, 2023 -110.00 Mn
Jun 30, 2023 884.00 Mn
Mar 31, 2023 -1.55 Bn
Dec 31, 2022 1.02 Bn
Sep 30, 2022 28.00 Mn
Jun 30, 2022 470.00 Mn
Mar 31, 2022 -2.42 Bn
Dec 31, 2021 1.80 Bn
Sep 30, 2021 32.00 Mn
API Access

Corteva Net Cash Flow 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=net-cash-flow&ticker=CTVA&period=max&api_key=YOUR_API_KEY