The cash flow of Corteva, Inc. over the past 8 years
Chart Corteva, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2018–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Corteva, Inc.'s operating cash flow was $3.41B and its capital expenditures $591M, leaving free cash flow of $2.81B. Free cash flow was above zero in 6 of the 8 years shown. It ranged from -$1.02B in fiscal 2018 to $2.81B in fiscal 2025. Capital expenditures were highest in fiscal 2018, at $1.5B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $3.41B | $591M | $2.81B |
| 2024ended Dec 31, 2024 | $2.15B | $597M | $1.55B |
| 2023ended Dec 31, 2023 | $1.77B | $595M | $1.17B |
| 2022ended Dec 31, 2022 | $872M | $605M | $267M |
| 2021ended Dec 31, 2021 | $2.73B | $573M | $2.15B |
| 2020ended Dec 31, 2020 | $2.06B | $475M | $1.59B |
| 2019ended Dec 31, 2019 | $1.07B | $1.16B | -$93M |
| 2018ended Dec 31, 2018 | $483M | $1.5B | -$1.02B |
Fiscal years as Corteva, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Corteva, Inc.
- The revenue of Corteva, Inc.
- The profitability of Corteva, Inc.
- The debt of Corteva, Inc.
- The dividends of Corteva, Inc.
- All of Corteva, Inc.'s financials, charted
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Not investment advice. This page shows what Corteva, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.