CTVA
Corteva Inc
78.50$
-1.2%
vs. previous close
Closing price · As of: Sep 25, 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 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | -1,975 | 385 | -1,190 | 3,263 | -1,541 | 453 | -1,215 | 3,373 | -1,930 | 1,061 | -368 | 3,301 | -1,950 | 1,307 | -156 | 3,546 | -2,730 | 1,109 | -531 | 3,018 | -3,311 | 807 | -105 | 4,384 | -2,609 | 451 | 130 | 4,173 | -2,109 | 947 | 193 | 4,375 | -2,891 | -466 | 1,211 | |
| – | – | – | – | 647 | 763 | 682 | 698 | 678 | 358 | 226 | 289 | 283 | 300 | 285 | 309 | 304 | 313 | 309 | 317 | 307 | 302 | 310 | 304 | 287 | 306 | 306 | 312 | 307 | 312 | 306 | 302 | 296 | 301 | 300 | 306 | 297 | 339 | 1,242 | |
| – | – | 22 | -22 | -81 | -117 | 4,423 | 27 | -125 | 1,027 | -64 | -129 | -56 | -116 | -105 | -129 | -318 | -324 | -318 | -353 | – | – | – | 55 | – | 33 | 23 | -17 | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | 59 | 59 | 41 | 815 | 815 | 27 | 27 | -71 | 160 | -57 | -30 | -226 | -84 | -85 | -350 | 268 | -55 | -58 | -34 | 5.0 | 50 | -333 | 9.0 | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | -3,343 | -1,798 | -640 | 2,839 | -2,436 | -322 | -974 | 3,176 | -2,645 | 102 | -231 | 3,177 | -2,656 | 109 | -174 | 3,376 | -3,553 | -132 | -585 | 2,740 | -4,180 | -336 | -99 | 3,808 | -3,336 | -793 | 285 | 3,752 | -2,994 | -873 | -57 | 4,464 | -4,056 | -1,420 | -1,069 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 355 | 313 | 352 | 481 | 625 | 209 | 181 | 148 | 128 | 74 | 99 | 174 | 137 | 132 | 144 | 160 | 179 | 139 | 142 | 145 | 151 | 99 | 162 | 183 | 148 | 114 | 154 | 181 | 94 | 118 | 157 | 222 | 81 | 122 | 582 | |
| – | – | – | – | 382 | -348 | -230 | -277 | -502 | -172 | -290 | 60 | -130 | -122 | -193 | -229 | 36 | -53 | -184 | -161 | -404 | -31 | -4.0 | -193 | -1,511 | -33 | -229 | -214 | -270 | -35 | -161 | -123 | -34 | -164 | -157 | -188 | -77 | -170 | -592 | |
| – | – | – | – | 832 | 826 | 823 | 325 | 317 | 2.0 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 95 | 103 | 102 | 102 | 101 | 108 | 107 | 107 | 106 | 114 | 112 | 112 | 111 | 117 | 118 | 116 | 116 | 122 | 121 | 121 | 120 | 484 | |
| – | – | – | – | 0.0 | 0.0 | 0.0 | 85 | 35 | 39 | -25 | -25 | -50 | -33 | -33 | -192 | -350 | -200 | -200 | -200 | -235 | -365 | -200 | -200 | -252 | -80 | -253 | -171 | -252 | -252 | -253 | -252 | -270 | -250 | -250 | -301 | -250 | -250 | -1,051 | |
| – | – | – | – | -0.5 | -0.5 | -3.0 | -2,815 | -2,815 | 1,556 | 1,556 | -3,598 | 2,493 | 28 | 616 | -2,139 | 1,247 | -574 | 694 | -1,356 | 1,055 | -162 | 864 | -1,770 | 3,654 | 286 | 592 | – | – | – | 989 | -2,993 | 1,368 | -461 | 739 | -1,787 | 767 | – | – | |
| – | – | – | – | -694 | -518 | 621 | -2,033 | 1,312 | -1,997 | 1,446 | -3,690 | 2,344 | -130 | 481 | -2,392 | 821 | -848 | 372 | -1,631 | 714 | -608 | 563 | -1,843 | 3,274 | 110 | 224 | -3,713 | 1,766 | -248 | 619 | -3,336 | 995 | -808 | 367 | -2,198 | 389 | 1,141 | -301 | |
| – | – | – | – | -2,179 | 4,937 | -883 | 896 | -711 | -1,800 | -113 | -227 | 167 | 831 | -49 | 751 | -1,143 | 442 | -32 | 1,696 | -2,451 | 385 | -151 | 999 | -1,550 | 895 | -187 | 382 | -1,144 | 127 | 615 | 666 | -1,127 | 22 | 420 | 1,784 | -2,584 | 478 | 98 | |
| – | – | – | – | -2,330 | 72 | -1,542 | 2,782 | -2,204 | 282 | -1,396 | 3,225 | -2,058 | 987 | -467 | 3,127 | -2,087 | 1,175 | -300 | 3,386 | -2,909 | 970 | -673 | 2,873 | -3,462 | 708 | -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 25, 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.