Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares IssuedShort-Term Debt issuances
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Corteva (CTVA) Net Cash Flow (2018 - 2025)

Corteva (CTVA) has 8 years of Net Cash Flow data on record, last reported at $2.0 billion in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 180.93% year-over-year to $2.0 billion; the TTM value through Dec 2025 reached $1.2 billion, up 139.96%, while the annual FY2025 figure was $1.2 billion, 139.96% up from the prior year.
  • Net Cash Flow reached $2.0 billion in Q4 2025 per CTVA's latest filing, up from $380.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $2.0 billion in Q4 2025 and bottomed at -$2.4 billion in Q1 2022.
  • Average Net Cash Flow over 5 years is $82.6 million, with a median of $352.0 million recorded in 2024.
  • Peak YoY movement for Net Cash Flow: plummeted 484.86% in 2021, then surged 832.5% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $1.8 billion in 2021, then crashed by 43.1% to $1.0 billion in 2022, then plummeted by 58.22% to $427.0 million in 2023, then skyrocketed by 65.81% to $708.0 million in 2024, then skyrocketed by 180.93% to $2.0 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $2.0 billion in Q4 2025, $380.0 million in Q3 2025, and -$2.0 million in Q2 2025.