Corteva Inc (CTVA) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Corteva, Inc. operates in the agriculture business. The company operates through two segments, Seed and Crop Protection. The Seed segment develops and supplies advanced germplasm and traits that produce optimum yield for farms.

Total Cash From Operating Activities Chart for Corteva Inc

Corteva Inc (CTVA) operating cash flow for FY2025 was USD 3.4B, a 58.8% change from FY2024. Corteva Inc's operating cash flow grew from USD 3.4B in 2016 to USD 3.4B in 2025 (1.5% over 9 years). Operating cash flow compound annual growth rate: 5-year CAGR of 10.5%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$51.28B
Implied Share Price
$76.86
Enterprise Value
$55.15B
Revenue (TTM)
$17.81B
EBITDA
$4.28B
Profit Margin
5.66%
Trailing P/E
47.74
Forward P/E
21.28
Price/Book (MRQ)
2.09
Price/Sales (TTM)
2.88
EV/EBITDA
18.38
EV/Revenue
3.10
Dividend Yield
0.92%
Book Value
$37.72
Free Cash Flow (FY2025)
$2.81B
Free Cash Flow Yield
5.49%

Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.