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Corteva CTVA Free cash flow

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Other financials

Income statement

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Revenue$2.6B+12.6%
Gross profit$974.0M+28.0%
Net income-$320.0M+38.9%
EPS (diluted)-$0.47+38.2%

Balance sheet

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Cash & equivalents$2.5B+3.6%
Total debt$788.0M+57.3%
Total equity$25.2B+1.9%
Total assets$42.2B+0.7%

Cash flow

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Operating cash flow-$2.1B+19.2%
CapEx$157.0M+1.9%

Valuation

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Market cap$54.59B+8.5%
Enterprise value$52.87B+8.0%
P/E33.2×-9.4×
P/S3.1×+0.1×

Profitability

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Gross margin46.1%+2.6pp
Net margin9.4%
FCF margin12.5%+1.3pp

Returns & leverage

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Return on equity6.6%
Debt / equity0.0×
Current ratio1.6×+0.1×

Where this comes from

Calculated from Corteva’s reported figures.

The official record: Corteva’s 10-Q, filed May 8, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Corteva's free cash flow?
Corteva (CTVA) reported free cash flow of -$2.2B in Q1 2025.
How has Corteva's free cash flow changed year-over-year?
Corteva's free cash flow increased by 20.1% year-over-year, from -$2.76B to -$2.2B.
What is the long-term trend for Corteva's free cash flow?
Over 3 years (2021 to 2024), Corteva's free cash flow has grown at a -10.4% compound annual growth rate (CAGR), from $2.15B to $1.55B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.