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Corteva (CTVA)
NYSE:CTVA
US Market

Corteva (CTVA) Cash flow

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Corteva Cash Flow

CTVA's free cash flow for Q4 2025 was $4.15B. For the 2025 fiscal year, CTVA's free cash flow was decreased by $1.27B and operating cash flow was $4.38B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 3.41B$ 2.15B$ 1.77B$ 872.00M$ 2.73B
Investing Cash Flow
$ -543.00M$ -589.00M$ -1.99B$ -632.00M$ -362.00M
Financing Cash Flow
$ -1.64B$ -1.20B$ -99.00M$ -1.18B$ -1.27B
End Cash Position
$ 4.52B$ 3.42B$ 3.16B$ 3.62B$ 4.84B
Free Cash Flow
$ 2.81B$ 1.55B$ 1.17B$ 267.00M$ 2.15B
Currency in USD

Corteva Cash Flow