Corteva (CTVA) Cash flow

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Corteva Cash Flow

CTVA's free cash flow for Q1 2026 was $-2.97B. For the 2026 fiscal year, CTVA's free cash flow was decreased by $1.27B and operating cash flow was $-2.89B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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