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Corteva, Inc. (CTVA) Cash From Operations

Annual CFO:

$2.15B+$376.00M(+21.25%)
December 31, 2024

Summary

  • As of today, CTVA annual cash from operations is $2.15 billion, with the most recent change of +$376.00 million (+21.25%) on December 31, 2024.
  • During the last 3 years, CTVA annual cash from operations has fallen by -$582.00 million (-21.34%).
  • CTVA annual cash from operations is now -36.10% below its all-time high of $3.36 billion, reached on December 31, 2016.

Performance

CTVA Cash From Operations Chart

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Quarterly CFO:

$193.00M-$754.00M(-79.62%)
September 30, 2025

Summary

  • As of today, CTVA quarterly cash from operations is $193.00 million, with the most recent change of -$754.00 million (-79.62%) on September 30, 2025.
  • Over the past year, CTVA quarterly cash from operations has increased by +$63.00 million (+48.46%).
  • CTVA quarterly cash from operations is now -95.72% below its all-time high of $4.51 billion, reached on December 1, 2017.

Performance

CTVA Quarterly Cash From Operations Chart

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TTM CFO:

$3.20B+$63.00M(+2.01%)
September 30, 2025

Summary

  • As of today, CTVA TTM cash from operations is $3.20 billion, with the most recent change of +$63.00 million (+2.01%) on September 30, 2025.
  • Over the past year, CTVA TTM cash from operations has increased by +$859.00 million (+36.63%).
  • CTVA TTM cash from operations is now -28.89% below its all-time high of $4.51 billion, reached on December 1, 2017.

Performance

CTVA TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CTVA Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+21.3%+48.5%+36.6%
3Y3 Years-21.3%+136.8%+128.9%
5Y5 Years+100.5%+152.4%+50.0%

CTVA Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-21.3%+146.0%-95.6%+105.8%at high>+9999.0%
5Y5-Year-21.3%+146.0%-95.6%+105.8%at high>+9999.0%
All-TimeAll-Time-36.1%+768.4%-95.7%+105.8%-28.9%>+9999.0%

CTVA Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$193.00M(-79.6%)
$3.20B(+2.0%)
Jun 2025
-
$947.00M(+144.9%)
$3.14B(+18.8%)
Mar 2025
-
-$2.11B(-150.5%)
$2.65B(+23.3%)
Dec 2024
$2.15B(+21.3%)
$4.17B(+3110.0%)
$2.15B(-8.5%)
Sep 2024
-
$130.00M(-71.2%)
$2.35B(+11.1%)
Jun 2024
-
$451.00M(+117.3%)
$2.11B(-14.6%)
Mar 2024
-
-$2.61B(-159.7%)
$2.47B(+39.7%)
Dec 2023
$1.77B(+102.9%)
$4.37B(+4264.8%)
$1.77B(+327.3%)
Sep 2023
-
-$105.00M(-112.9%)
$414.00M(+7000.0%)
Jun 2023
-
$812.00M(+124.5%)
-$6.00M(-102.1%)
Mar 2023
-
-$3.31B(-209.7%)
$291.00M(-66.6%)
Dec 2022
$872.00M(-68.0%)
$3.02B(+674.9%)
$872.00M(-37.7%)
Sep 2022
-
-$525.00M(-147.3%)
$1.40B(-20.0%)
Jun 2022
-
$1.11B(+140.6%)
$1.75B(-10.2%)
Mar 2022
-
-$2.73B(-177.0%)
$1.95B(-28.6%)
Dec 2021
$2.73B
$3.55B(+2114.8%)
$2.73B(+9.9%)
Sep 2021
-
-$176.00M(-113.5%)
$2.48B(+8.4%)
DateAnnualQuarterlyTTM
Jun 2021
-
$1.31B(+167.0%)
$2.29B(+12.0%)
Mar 2021
-
-$1.95B(-159.1%)
$2.04B(-1.0%)
Dec 2020
$2.06B(+92.9%)
$3.30B(+997.0%)
$2.06B(-3.4%)
Sep 2020
-
-$368.00M(-134.7%)
$2.14B(+65.7%)
Jun 2020
-
$1.06B(+155.0%)
$1.29B(+89.3%)
Mar 2020
-
-$1.93B(-157.2%)
$681.00M(-36.4%)
Dec 2019
$1.07B(+121.5%)
$3.37B(+377.6%)
$1.07B(-3.3%)
Sep 2019
-
-$1.22B(-368.2%)
$1.11B(-18.1%)
Jun 2019
-
$453.00M(+129.4%)
$1.35B(+5.4%)
Mar 2019
-
-$1.54B(-145.2%)
$1.28B(+51.2%)
Dec 2018
$483.00M(+95.5%)
$3.41B(+451.4%)
$848.00M(-56.4%)
Sep 2018
-
-$970.00M(-352.6%)
$1.95B(-33.3%)
Jun 2018
-
$384.00M(+119.4%)
$2.92B(+15.2%)
Mar 2018
-
-$1.98B(-143.8%)
$2.53B(-43.8%)
Dec 2017
$247.00M(-92.6%)
-
-
Dec 2017
-
$4.51B
$4.51B
Dec 2016
$3.36B
-
-

FAQ

  • What is Corteva, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Corteva, Inc.?
  • What is Corteva, Inc. annual cash from operations year-on-year change?
  • What is Corteva, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Corteva, Inc.?
  • What is Corteva, Inc. quarterly cash from operations year-on-year change?
  • What is Corteva, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Corteva, Inc.?
  • What is Corteva, Inc. TTM cash from operations year-on-year change?

What is Corteva, Inc. annual cash from operations?

The current annual cash from operations of CTVA is $2.15B

What is the all-time high annual cash from operations for Corteva, Inc.?

Corteva, Inc. all-time high annual cash from operations is $3.36B

What is Corteva, Inc. annual cash from operations year-on-year change?

Over the past year, CTVA annual cash from operations has changed by +$376.00M (+21.25%)

What is Corteva, Inc. quarterly cash from operations?

The current quarterly cash from operations of CTVA is $193.00M

What is the all-time high quarterly cash from operations for Corteva, Inc.?

Corteva, Inc. all-time high quarterly cash from operations is $4.51B

What is Corteva, Inc. quarterly cash from operations year-on-year change?

Over the past year, CTVA quarterly cash from operations has changed by +$63.00M (+48.46%)

What is Corteva, Inc. TTM cash from operations?

The current TTM cash from operations of CTVA is $3.20B

What is the all-time high TTM cash from operations for Corteva, Inc.?

Corteva, Inc. all-time high TTM cash from operations is $4.51B

What is Corteva, Inc. TTM cash from operations year-on-year change?

Over the past year, CTVA TTM cash from operations has changed by +$859.00M (+36.63%)
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