The table below shows Corteva, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q2 2021
Operating cash flow
-$2.89B
-$2.11B
-$2.61B
-$3.31B
-$2.73B
-
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$77.00M
-$34.00M
-$270.00M
-$1.51B
-$404.00M
-
Dividends paid
$121.00M
$116.00M
$112.00M
$107.00M
CTVA operating cash flow (10-K history)
Corteva, Inc. reported operating cash flow of $3.41B for fiscal year 2025. That is up 58.8% from $2.15B in fiscal 2024. Over the 8 fiscal years shown, operating cash flow grew from $483.00M (FY 2018) to $3.41B. Figures come from the company's audited annual reports as filed with the SEC.
