CTVA
Corteva Inc
80.40$
+0.1%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
Corteva Inc (CTVA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -466 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -105 | 4,384 | -2,609 | 451 | 130 | 4,173 | -2,109 | 947 | 193 | 4,375 | -2,891 | -466 | 1,211 | |
| 306 | 312 | 307 | 312 | 306 | 302 | 296 | 301 | 300 | 306 | 297 | 339 | 1,242 | |
| 23 | -17 | – | – | – | – | – | – | – | – | – | – | – | |
| 9.0 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -99 | 3,808 | -3,336 | -793 | 285 | 3,752 | -2,994 | -873 | -57 | 4,464 | -4,056 | -1,420 | -1,069 | |
| 162 | 183 | 148 | 114 | 154 | 181 | 94 | 118 | 157 | 222 | 81 | 122 | 582 | |
| -229 | -214 | -270 | -35 | -161 | -123 | -34 | -164 | -157 | -188 | -77 | -170 | -592 | |
| 114 | 112 | 112 | 111 | 117 | 118 | 116 | 116 | 122 | 121 | 121 | 120 | 484 | |
| -253 | -171 | -252 | -252 | -253 | -252 | -270 | -250 | -250 | -301 | -250 | -250 | -1,051 | |
| 592 | – | – | – | 989 | -2,993 | 1,368 | -461 | 739 | -1,787 | 767 | – | – | |
| 224 | -3,713 | 1,766 | -248 | 619 | -3,336 | 995 | -808 | 367 | -2,198 | 389 | 1,141 | -301 | |
| -187 | 382 | -1,144 | 127 | 615 | 666 | -1,127 | 22 | 420 | 1,784 | -2,584 | 478 | 98 | |
| -267 | 4,201 | -2,757 | 337 | -24 | 3,992 | -2,203 | 829 | 36 | 4,153 | -2,972 | -588 | 629 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.