Corteva Cash Flow Statement
CTVA / Materials|9 years of annual SEC 10-K data (FY2017-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
Corteva generated $3.4B in operating cash flow and $2.8B in free cash flow in FY2025. Free cash flow margin was 16.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.03 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.1B | $907.0M | $1.8B | $681.0M | -$959.0M | -$5.1B | -$959.0M | -$5.1B | $1.7B |
| Depreciation & Amortization | $1.2B | $1.2B | $1.2B | $1.2B | $1.6B | $2.8B | $1.6B | $2.8B | $154.0M |
| Operating Cash Flow | $3.4B | $2.1B | $2.7B | $2.1B | $1.1B | $483.0M | $1.1B | $483.0M | -$3.9B |
| Capital Expenditures | $591.0M | $597.0M | $573.0M | $475.0M | $1.2B | $1.5B | $1.2B | $1.5B | $687.0M |
| Free Cash Flow | $2.8B | $1.5B | $2.2B | $1.6B | -$93.0M | -$1.0B | -$93.0M | -$1.0B | -$4.6B |
| Share Buybacks | $1.1B | $1.0B | $950.0M | $275.0M | $25.0M | $0 | $25.0M | $0 | $0 |
| Dividends Paid | $475.0M | $458.0M | $397.0M | -$388.0M | -$194.0M | $0 | -$194.0M | $0 | -$659.0M |
| FCF Margin | 16.2% | 9.2% | 13.8% | 11.2% | -0.7% | -7.1% | -0.7% | -7.1% | - |