Operating CF
$2.62B
Capex
−$578.00M
Free Cash Flow
$2.05B
FCF Margin
+78.0%
Cash flow waterfall for Corteva (CTVA) — TTM through Q1 2026
Free cash flow: $2.05B
Cash flow breakdown for Corteva (CTVA) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $2.62B | $2.62B |
| Capital Expenditure | −$578.00M | $2.05B |
| Free Cash Flow | $2.05B | $2.05B |
| Other Investing | −$8.00M | $2.04B |
| Share Buybacks | −$1.05B | $987.00M |
| Dividends Paid | −$480.00M | $507.00M |
| Net Debt Change | −$742.00M | −$235.00M |
| Other Financing | $23.00M | −$212.00M |
| Forex Effect | −$146.00M | −$358.00M |
| Net Cash Decrease | −$358.00M | −$358.00M |
- Operating Cash Flow$2.62B
- Capital Expenditure−$578.00M
- Free Cash Flow$2.05B
- Other Investing−$8.00M
- Share Buybacks−$1.05B
- Dividends Paid−$480.00M
- Net Debt Change−$742.00M
- Other Financing$23.00M
- Forex Effect−$146.00M
- Net Cash Decrease−$358.00M
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