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Corteva, Inc. cash flow statement

In fiscal 2025, Corteva, Inc.'s operations generated $3.41bn of cash; it spent $591m on capital projects, leaving free cash flow of $2.81bn. It returned $475m in dividends and $1.07bn through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations4831,0702,0642,7278721,7692,1453,4061,211
Depreciation and amortisation2,7901,5991,1771,2431,2231,2111,2271,2031,242
Stock-based pay129103595610264555—
Capital spending1,5011,163475573605595597591582
Free cash flow−1,018−931,5892,1542671,1741,5482,815629
Free cash flow after stock pay−1,147−1961,5302,0982571,1481,5032,760—
Dividends paid0−194−388397418439458475484
Share buybacks0252759501,0007561,0091,0711,051

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Corteva, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Corteva, Inc.