What is Corteva's operating cash flow?

Corteva (CTVA) reported operating cash flow of -$2.11B in Q1 2025.

How has Corteva's operating cash flow changed year-over-year?

Corteva's operating cash flow increased by 19.2% year-over-year, from -$2.61B to -$2.11B.

What is the long-term trend for Corteva's operating cash flow?

Over 2 years (2021 to 2023), Corteva's operating cash flow has grown at a -19.5% compound annual growth rate (CAGR), from $2.73B to $1.77B.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Corteva CTVA Operating Cash Flow

Operating Cash Flow at other companies

FMC CorporationFMC

-$600.9M-10.3%

Deere & CompanyDE

$1.93B+13.6%

Andersons Inc.ANDE

-$393.68M-12.5%

Compass Minerals InternationalCMP

$197.4M+5.6%

Green PlainsGPRE

-$39.5M+28.2%

AGCOAGCO

-$410.4M-93.4%

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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CapEx$157.0M+1.9%

Free cash flow-$2.2B+20.1%

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 / equity0×0.0×

Current ratio1.6×+0.1×

Where this comes from

Reported directly by Corteva in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Corteva (CTVA) reported operating cash flow of -$2.11B in Q1 2025.
How has Corteva's operating cash flow changed year-over-year?: Corteva's operating cash flow increased by 19.2% year-over-year, from -$2.61B to -$2.11B.
What is the long-term trend for Corteva's operating cash flow?: Over 2 years (2021 to 2023), Corteva's operating cash flow has grown at a -19.5% compound annual growth rate (CAGR), from $2.73B to $1.77B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.