Corteva annual free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
Corteva Free Cash Flow (FCF) History (CTVA)
Corteva reported $2.81B in free cash flow for fiscal 2025, an increase of 81.85% from the previous fiscal year, with a free cash flow margin of 16.18%.
View full Corteva company overviewCorteva free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.81B | $1.27B | +81.85% | +16.18% |
| 2024 | 2024-12-31 | $1.55B | $374.0M | +31.86% | +9.16% |
| 2023 | 2023-12-31 | $1.17B | $907.0M | +339.70% | +6.82% |
| 2022 | 2022-12-31 | $267.0M | −$1.89B | −87.60% | +1.53% |
| 2021 | 2021-12-31 | $2.15B | $565.0M | +35.56% | +13.76% |
| 2020 | 2020-12-31 | $1.59B | $1.68B | — | +11.18% |
| 2019 | 2019-12-31 | −$93.0M | $925.0M | — | −0.67% |
| 2018 | 2018-12-31 | −$1.02B | — | — | −7.13% |
Corteva quarterly free cash flow
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$588.0M | −$1.42B | — | −9.22% |
| Q1 2026 | 2026-03-31 | −$2.97B | −$769.0M | — | −60.59% |
| Q4 2025 | 2025-12-31 | $4.15B | $161.0M | +4.03% | +106.21% |
| Q3 2025 | 2025-09-30 | $36.0M | $60.0M | — | +1.38% |
| Q2 2025 | 2025-06-30 | $829.0M | $492.0M | +145.99% | +12.84% |
| Q1 2025 | 2025-03-31 | −$2.20B | $554.0M | — | −49.88% |
| Q4 2024 | 2024-12-31 | $3.99B | −$198.0M | −4.73% | +100.35% |
| Q3 2024 | 2024-09-30 | −$24.0M | $243.0M | — | −1.03% |
| Q2 2024 | 2024-06-30 | $337.0M | −$376.0M | −52.73% | +5.51% |
| Q1 2024 | 2024-03-31 | −$2.76B | $705.0M | — | −61.38% |
| Q4 2023 | 2023-12-31 | $4.19B | $1.32B | +45.84% | +113.03% |
| Q3 2023 | 2023-09-30 | −$267.0M | $400.0M | — | −10.31% |
| Q2 2023 | 2023-06-30 | $713.0M | −$257.0M | −26.49% | +11.79% |
| Q1 2023 | 2023-03-31 | −$3.46B | −$553.0M | — | −70.88% |
| Q4 2022 | 2022-12-31 | $2.87B | −$513.0M | −15.15% | +75.11% |
| Q3 2022 | 2022-09-30 | −$667.0M | −$347.0M | — | −24.02% |
| Q2 2022 | 2022-06-30 | $970.0M | −$205.0M | −17.45% | +15.52% |
| Q1 2022 | 2022-03-31 | −$2.91B | −$822.0M | — | −63.23% |
| Q4 2021 | 2021-12-31 | $3.39B | $259.0M | +8.28% | +97.33% |
| Q3 2021 | 2021-09-30 | −$320.0M | $147.0M | — | −13.50% |
| Q2 2021 | 2021-06-30 | $1.18B | $188.0M | +19.05% | +20.88% |
| Q1 2021 | 2021-03-31 | −$2.09B | −$29.0M | — | −49.95% |
| Q4 2020 | 2020-12-31 | $3.13B | −$98.0M | −3.04% | +97.51% |
| Q3 2020 | 2020-09-30 | −$467.0M | $929.0M | — | −25.07% |
| Q2 2020 | 2020-06-30 | $987.0M | $705.0M | +250.00% | +19.01% |
| Q1 2020 | 2020-03-31 | −$2.06B | $146.0M | — | −52.02% |
| Q4 2019 | 2019-12-31 | $3.23B | $443.0M | +15.92% | +108.11% |
| Q3 2019 | 2019-09-30 | −$1.40B | $146.0M | — | −73.05% |
| Q2 2019 | 2019-06-30 | $282.0M | $210.0M | +291.67% | +5.08% |
| Q1 2019 | 2019-03-31 | −$2.20B | $126.0M | — | −64.90% |
| Q4 2018 | 2018-12-31 | $2.78B | — | — | +98.83% |
| Q3 2018 | 2018-09-30 | −$1.54B | — | — | −79.20% |
| Q2 2018 | 2018-06-30 | $72.0M | — | — | +1.26% |
| Q1 2018 | 2018-03-31 | −$2.33B | — | — | −61.41% |
Corteva free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $1.59B to $2.81B, a compound annual growth rate of 12.12%. Corteva's latest reported quarter, Q2 2026, generated −$588.0M in free cash flow, a decrease of $1.42B year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Corteva source filings ↗Community posts
Corteva settles Inari seed-IP case, with licensing talks still pending
Corteva ($CTVA) and Inari have reached a confidential settlement of Corteva’s seed-related intellectual-property lawsuit in Delaware. Inari agreed to destroy Corteva material accessed through seed depositories, together with material develo ...
Corteva clears SEC registration milestone for Vylor separation
Corteva ($CTVA) said the SEC declared Vylor’s Form 10 registration statement effective, advancing the planned separation of its seed and genetics business. Eligible Corteva shareholders are scheduled to receive one Vylor share for each Cort ...
Chemours, DuPont and Corteva agree to a $455 million PFAS settlement
Chemours ($CC), DuPont ($DD) and Corteva ($CTVA) reached an agreement to resolve PFAS-related claims brought by North Carolina and 11 local government entities. The settlement provides for $455 million in nominal payments over 15 years. Che ...
