Annual CFO
$2.15B$376.00M+21.25%
Summary
- Current Value
- As of today, CTVA annual cash from operations is $2.15B, up +21.25% on
- Historical Performance
- CTVA annual cash from operations is down -21.34% over the past 3 years, and up +100.47% over the past 5 years
- All-Time High Comparison
- CTVA annual cash from operations is currently -36.10% below its historical high of $3.36B set on
- 3-Year Low Comparison
- CTVA annual cash from operations is +145.99% above its 3-year low of $872.00M reached on an earlier date
- Sector Comparison
- CTVA annual cash from operations is higher than 91.67% of companies in Basic Materials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.15B | +21.3% | -21.3% | +100.5% | -36.1% | |
| Quarterly Cash From Operations | $193.00M | +48.5% | +136.8% | +152.4% | – | |
| TTM Cash From Operations | $3.20B | +36.6% | +128.9% | +50.0% | – | |
| Price | $68.65 | +20.1% | +12.3% | +58.7% | – | |
| Annual Cash From Investing | -$589.00M | +70.4% | -62.7% | +34.9% | +61.1% | |
| Annual Cash From Financing | -$1.20B | -1111.1% | +5.3% | +59.1% | +49.7% | |
| Annual Free Cash Flow | $1.55B | +31.9% | -28.1% | +1764.5% | -33.8% | |
| Annual CAPEX | $597.00M | +0.3% | +4.2% | -48.7% | -41.4% | |
| Annual Net Income | $863.00M | -8.3% | -52.6% | +419.6% | -58.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.15B | at high | |
| 5Y | $2.73B | -21.3% | |
| All | $3.36B | -36.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $872.00M | N/A | +146.0% |
| 5Y | $872.00M | +146.0% | |
| All | $247.00M | +768.4% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $2.15B | +21.3% | |
| $1.77B | +102.9% | |
| $872.00M | -68.0% | |
| $2.73B | +32.1% | |
| $2.06B | +92.9% |
| Year | Value | Change |
|---|---|---|
| $1.07B | +121.5% | |
| $483.00M | +95.5% | |
| $247.00M | -92.6% | |
| $3.36B | - |
FAQ
What is the current annual cash from operations of CTVA?
As of today, CTVA annual cash from operations is $2.15B
What is 1-year change in CTVA annual cash from operations?
CTVA annual cash from operations is up +21.25% year-over-year
What is 3-year change in CTVA annual cash from operations?
CTVA annual cash from operations is down -21.34% over the past 3 years
How far is CTVA annual cash from operations from its all-time high?
CTVA annual cash from operations is currently -36.10% below its historical high of $3.36B set on December 31, 2016
How does CTVA annual cash from operations rank versus sector peers?
CTVA annual cash from operations is higher than 91.67% of companies in Basic Materials sector
When is CTVA next annual earnings release?
The next annual earnings release for CTVA is on
Quarterly CFO
$193.00M$754.00M-79.62%
Summary
- Current Value
- As of today, CTVA quarterly cash from operations is $193.00M, down -79.62% on
- Historical Performance
- CTVA quarterly cash from operations is up +48.46% year-over-year, and up +136.76% over the past 3 years
- All-Time High Comparison
- CTVA quarterly cash from operations is currently -95.72% below its historical high of $4.51B set on
- 3-Year Low Comparison
- CTVA quarterly cash from operations is +105.83% above its 3-year low of -$3.31B reached on
- Sector Comparison
- CTVA quarterly cash from operations is higher than 78.88% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $193.00M | -79.6% | +48.5% | +136.8% | +152.4% | |
| Annual Cash From Operations | $2.15B | – | +21.3% | -21.3% | +100.5% | |
| TTM Cash From Operations | $3.20B | +2.0% | +36.6% | +128.9% | +50.0% | |
| Price | $68.65 | +9.4% | +20.1% | +12.3% | +58.7% | |
| Quarterly Cash From Investing | -$157.00M | +4.3% | +2.5% | -3825.0% | -18.1% | |
| Quarterly Cash From Financing | $367.00M | +145.4% | -40.7% | -34.1% | -12.8% | |
| Quarterly Free Cash Flow | $36.00M | -95.7% | +250.0% | +105.4% | +107.7% | |
| Quarterly CAPEX | $157.00M | +33.0% | +1.9% | +10.6% | +58.6% | |
| Quarterly Net Income | -$308.00M | -122.3% | +40.7% | +4.3% | +21.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.17B | N/A | -95.4% |
| 3Y | $4.37B | -95.6% | |
| 5Y | $4.37B | -95.6% | |
| All | $4.51B | -95.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.11B | +109.2% | |
| 3Y | -$3.31B | +105.8% | |
| 5Y | -$3.31B | +105.8% | |
| All | -$3.31B | +105.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CTVA?
As of today, CTVA quarterly cash from operations is $193.00M
What is CTVA quarterly cash from operations most recent change?
CTVA quarterly cash from operations was down -79.62% on September 30, 2025
What is 1-year change in CTVA quarterly cash from operations?
CTVA quarterly cash from operations is up +48.46% year-over-year
How far is CTVA quarterly cash from operations from its all-time high?
CTVA quarterly cash from operations is currently -95.72% below its historical high of $4.51B set on December 1, 2017
How does CTVA quarterly cash from operations rank versus sector peers?
CTVA quarterly cash from operations is higher than 78.88% of companies in Basic Materials sector
When is CTVA next earnings release?
The next earnings release for CTVA is on
TTM CFO
$3.20B$63.00M+2.01%
Summary
- Current Value
- As of today, CTVA TTM cash from operations is $3.20B, up +2.01% on
- Historical Performance
- CTVA TTM cash from operations is up +36.63% year-over-year, and up +128.86% over the past 3 years
- All-Time High Comparison
- CTVA TTM cash from operations is currently -28.89% below its historical high of $4.51B set on
- 3-Year Low Comparison
- CTVA TTM cash from operations is +53500.00% above its 3-year low of -$6.00M reached on
- Sector Comparison
- CTVA TTM cash from operations is higher than 93.63% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $3.20B | +2.0% | +36.6% | +128.9% | +50.0% | |
| Annual Cash From Operations | $2.15B | – | +21.3% | -21.3% | +100.5% | |
| Quarterly Cash From Operations | $193.00M | -79.6% | +48.5% | +136.8% | +152.4% | |
| Price | $68.65 | +9.4% | +20.1% | +12.3% | +58.7% | |
| TTM Cash From Investing | -$478.00M | +0.8% | +29.7% | +20.3% | -24.2% | |
| TTM Cash From Financing | -$2.78B | -10.0% | -77.8% | -187.4% | -179.6% | |
| TTM Free Cash Flow | $2.65B | +2.3% | +52.0% | +240.3% | +57.3% | |
| TTM CAPEX | $550.00M | +0.6% | -8.2% | -11.3% | +22.5% | |
| TTM Net Income | $1.69B | +14.3% | +147.9% | +19.8% | +175.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.20B | at high | |
| 3Y | $3.20B | at high | |
| 5Y | $3.20B | at high | |
| All | $4.51B | -28.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.15B | N/A | +49.4% |
| 3Y | -$6.00M | >+9999.0% | |
| 5Y | -$6.00M | >+9999.0% | |
| All | -$6.00M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CTVA?
As of today, CTVA TTM cash from operations is $3.20B
What is CTVA TTM cash from operations most recent change?
CTVA TTM cash from operations was up +2.01% on September 30, 2025
What is 1-year change in CTVA TTM cash from operations?
CTVA TTM cash from operations is up +36.63% year-over-year
How far is CTVA TTM cash from operations from its all-time high?
CTVA TTM cash from operations is currently -28.89% below its historical high of $4.51B set on December 1, 2017
How does CTVA TTM cash from operations rank versus sector peers?
CTVA TTM cash from operations is higher than 93.63% of companies in Basic Materials sector
When is CTVA next earnings release?
The next earnings release for CTVA is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- CTVA Official Website www.corteva.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1755672/000175567225000022/0001755672-25-000022-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1755672/000175567225000005/0001755672-25-000005-index.htm
- CTVA Profile on Yahoo Finance finance.yahoo.com/quote/CTVA
- CTVA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ctva