Corteva Cash Flow Statement
NYSE: CTVAConsumer StaplesFarming/Seeds/MillingUSD
At close: Oct 9, 4:03 PM ET · Delayed 15 min
Corteva free cash flow
In fiscal 2025, Corteva generated $3.41 billion of operating cash flow and spent $591.0 million on capital expenditures. That left free cash flow of $2.81 billion, a free-cash-flow margin of 16.2% of revenue. Free cash flow was up 81.8% from the prior year's $1.55 billion.
Corteva returned $1.55 billion to shareholders: $475.0 million in dividends and $1.07 billion in share repurchases, equal to 55% of free cash flow. Free cash flow covered dividend payments 5.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Corteva cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 1.10B | 919.00M | 747.00M | 1.16B | 1.77B | 701.00M | -941.00M | -5.03B |
| Net Income growth (YoY) | +20.24% | +23.03% | -35.49% | -34.54% | +152.35% | — | — | — |
| Depreciation & Amortization | 1.20B | 1.23B | 1.21B | 1.22B | 1.24B | 1.18B | 1.60B | 2.79B |
| Change in Working Capital | 466.00M | 909.00M | -617.00M | -714.00M | 678.00M | 57.00M | 855.00M | 144.00M |
| Operating Cash Flow | 3.41B | 2.15B | 1.77B | 872.00M | 2.73B | 2.06B | 1.07B | 483.00M |
| Capital Expenditures | -591.00M | -597.00M | -595.00M | -605.00M | -573.00M | -475.00M | -1.16B | -1.50B |
| Investing Cash Flow | -543.00M | -589.00M | -1.99B | -632.00M | -362.00M | -674.00M | -904.00M | -505.00M |
| Dividends Paid | -475.00M | -458.00M | -439.00M | -418.00M | -397.00M | 388.00M | 194.00M | 0 |
| Share Repurchases | -1.07B | -1.01B | -756.00M | -1.00B | -950.00M | -275.00M | -25.00M | 0 |
| Debt Issued | 1.73B | 3.07B | 3.43B | 1.36B | 419.00M | 2.44B | 1.00B | 756.00M |
| Debt Repaid | -1.87B | -2.88B | -2.31B | -1.14B | -421.00M | -1.44B | -6.80B | -5.96B |
| Financing Cash Flow | -1.64B | -1.20B | -99.00M | -1.18B | -1.27B | 303.00M | -2.93B | -2.62B |
| Net Change in Cash | 1.30B | 264.00M | -460.00M | -1.22B | 963.00M | 1.70B | -2.85B | -2.89B |
| Free Cash Flow | 2.81B | 1.55B | 1.17B | 267.00M | 2.15B | 1.59B | -93.00M | -1.02B |
This table shows 8 annual periods of Corteva's cash flow statement, from FY 2025 back to FY 2018, across 13 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow CTVA's reporting calendar. What is a cash flow statement?