Company / Operating Cash Flow
Corteva Operating Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$3.4B
FY2025
5-year range
$1.1B / $3.4B
FY2021-FY2025
Trend
+58.8%
vs FY2024
Sector context
#7 of 121
Materials
What the data says
Among 121 Materials companies, Corteva is in the top 6% for operating cash flow. Operating Cash Flow has fluctuated over the past 9 years, ranging from -$3.9B in FY2017 to $3.4B in FY2025.
Based on SEC 10-K filings.
$3.4B in FY2025 with a 5-year CAGR of +47.8%. Top quartile in the Materials sector.
Improved from $2.7B to $3.4B over the past 2 years.
Materials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +18.2%
- 5-Year CAGR
- +47.8%
- 10-Year CAGR
- -
Sector benchmark
Top 6% in MaterialsTop 6% of 121This company $3.4B Sector average $878.9M
▼
+287.5% above sector average
Key checks
Key Insights
- 5-year CAGR of +47.8%, indicating consistent growth.
- In FY2025, operating cash flow increased 58.8% year-over-year.
- Ranks #7 out of 121 companies in the Materials sector.
- Lowest operating cash flow in the period was in FY2017.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.4B | +58.8% |
| FY2024 | $2.1B | -21.3% |
| FY2023 | $2.7B | +32.1% |
| FY2022 | $2.1B | +92.9% |
| FY2021 | $1.1B | +121.5% |
| FY2020 | $483.0M | -54.9% |
| FY2019 | $1.1B | +121.5% |
| FY2018 | $483.0M | +112.2% |
| FY2017 | -$3.9B | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026