stockrowCorteva, Inc.
CTVA Basic Materials Agricultural Inputs
Corteva, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $17.4 billion, up 2.92% from fiscal 2024.
- Revenue
- −1.19%
- EPS
- −9.90%
- Free cash flow
- −169.4%
- Total debt
- +34.3%
Quarter to June 2026, against a year earlier
Follow CTVA
Alert me
Corteva, Inc. (CTVA) Operating cash flow
Corteva, Inc.'s operating cash flow for fiscal 2025 was $3.4B, up 58.8% from $2.1B in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.2B. Over the past ten years it has ranged from −$275.0M (fiscal 2017) to $3.4B (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. Corteva, Inc. ranks 3rd of 15 Agricultural Inputs companies by operating cash flow.
Operating cash flow, annual
Embed this chart
Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $3.4B | 58.79% |
| FY2024 | $2.1B | 21.25% |
| FY2023 | $1.8B | 102.87% |
| FY2022 | $872.0M | (68.02%) |
| FY2021 | $2.7B | 32.12% |
| FY2020 | $2.1B | 92.90% |
| FY2019 | $1.1B | 121.53% |
| FY2018 | $483.0M | — |
| FY2017 | −$275.0M | — |
| FY2016 | $3.4B | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | −$466.0M | — |
| Mar 2026 | −$2.9B | — |
| Dec 2025 | $4.4B | 2,166.84% |
| Sep 2025 | $193.0M | (79.62%) |
| 30 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| NTR Nutrien Ltd. compare | $4.2B |
| CF CF Industries Holdings, Inc. compare | $3.1B |
| CTVA Corteva, Inc. | $1.2B |
| ICL ICL Group Ltd. compare | $1.1B |
| MOS The Mosaic Company compare | $499.9M |
| SMG The Scotts Miracle-Gro Company compare | $373.0M |
| FMC FMC Corporation compare | $351.3M |
| UAN CVR Partners, LP compare | $236.8M |
| IPI Intrepid Potash, Inc compare | $61.8M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on CTVA
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement