Corteva Inc (CTVA) — Free Cash Flow Generation Index

Latest as of December 2025: 0.95x

Corteva Inc (CTVA) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of $4.15 Billion represents 1% of operating cash flow ($4.38 Billion). Read CTVA current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

$4.15 Billion
USD

Operating Cash Flow

$4.38 Billion
USD

Capital Expenditures

$222.00 Million
USD

Corteva Inc Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Corteva Inc across 10 annual periods. Explore Corteva Inc (CTVA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Corteva Inc (2016–2025)

Year-by-year Free Cash Flow Generation Index for Corteva Inc. For the full company profile including market capitalisation, see market value of Corteva Inc.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.83x $2.81 Billion $3.41 Billion $591.00 Million ▲ +14.5%
2024 0.72x $1.55 Billion $2.15 Billion $597.00 Million ▲ +8.7%
2023 0.66x $1.17 Billion $1.77 Billion $595.00 Million ▲ +116.7%
2022 0.31x $267.00 Million $872.00 Million $605.00 Million ▼ -61.2%
2021 0.79x $2.15 Billion $2.73 Billion $573.00 Million ▲ +2.6%
2020 0.77x $1.59 Billion $2.06 Billion $475.00 Million ▲ +985.8%
2019 -0.09x $-93.00 Million $1.07 Billion $1.16 Billion ▲ +95.9%
2018 -2.11x $-1.02 Billion $483.00 Million $1.50 Billion ▲ +39.9%
2017 -3.51x $-866.00 Million $247.00 Million $1.11 Billion ▼ -603.4%
2016 0.70x $2.34 Billion $3.36 Billion $1.02 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).