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 RepurchasedShort-Term Debt issuances
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Income Statement
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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.

  • Quarterly results put Net Cash Flow at $2.0 billion for Q4 2025, up 174.65% from a year ago — trailing twelve months through Dec 2025 was $1.2 billion (up 241.46% YoY), and the annual figure for FY2025 was $1.2 billion, up 241.46%.
  • Net Cash Flow for Q4 2025 was $2.0 billion at Corteva, up from $431.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for CTVA hit a ceiling of $2.0 billion in Q4 2025 and a floor of -$2.4 billion in Q1 2022.
  • Median Net Cash Flow over the past 5 years was $366.5 million (2021), compared with a mean of $74.9 million.
  • Biggest five-year swings in Net Cash Flow: crashed 484.86% in 2021 and later soared 533.33% in 2024.
  • Corteva's Net Cash Flow stood at $1.8 billion in 2021, then plummeted by 41.73% to $1.0 billion in 2022, then plummeted by 54.31% to $467.0 million in 2023, then soared by 52.89% to $714.0 million in 2024, then soared by 174.65% to $2.0 billion in 2025.
  • The last three reported values for Net Cash Flow were $2.0 billion (Q4 2025), $431.0 million (Q3 2025), and -$33.0 million (Q2 2025) per Business Quant data.