Corteva Quarterly Cash Flow Statement
NYSE: CTVAConsumer StaplesFarming/Seeds/MillingUSD
At close: Oct 9, 4:03 PM ET · Delayed 15 min
Corteva free cash flow
In the quarter ended Jun 30, 2026, Corteva generated -$466.0 million of operating cash flow and spent $122.0 million on capital expenditures. That left free cash flow of -$588.0 million, a free-cash-flow margin of -9.2% of revenue. Free cash flow was down 170.9% from the prior year's $829.0 million.
Corteva returned $370.0 million to shareholders: $120.0 million in dividends and $250.0 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Corteva cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.17B | 723.00M | -549.00M | -318.00M | 1.32B | 656.00M | -39.00M | -521.00M | 1.06B | 423.00M | -251.00M | -318.00M |
| Net Income growth (YoY) | -11.47% | +10.21% | — | — | +24.62% | +55.08% | — | — | +47.28% | -29.38% | — | — |
| Depreciation & Amortization | 339.00M | 297.00M | 306.00M | 300.00M | 301.00M | 296.00M | 302.00M | 306.00M | 312.00M | 307.00M | 312.00M | 306.00M |
| Change in Working Capital | -1.48B | -3.38B | 2.84B | 505.00M | -1.55B | -2.98B | 3.34B | 653.00M | -1.29B | -3.24B | 2.95B | 551.00M |
| Operating Cash Flow | -466.00M | -2.89B | 4.38B | 193.00M | 947.00M | -2.11B | 4.17B | 130.00M | 451.00M | -2.61B | 4.37B | -105.00M |
| Capital Expenditures | -122.00M | -81.00M | -222.00M | -157.00M | -118.00M | -94.00M | -181.00M | -154.00M | -114.00M | -148.00M | -183.00M | -162.00M |
| Investing Cash Flow | -170.00M | -77.00M | -188.00M | -157.00M | -164.00M | -34.00M | -123.00M | -161.00M | -35.00M | -270.00M | -214.00M | -229.00M |
| Dividends Paid | -120.00M | -121.00M | -121.00M | -122.00M | -116.00M | -116.00M | -118.00M | -117.00M | -111.00M | -112.00M | -112.00M | -114.00M |
| Share Repurchases | -250.00M | -250.00M | -301.00M | -250.00M | -250.00M | -270.00M | -252.00M | -253.00M | -252.00M | -252.00M | -171.00M | -253.00M |
| Debt Issued | 600.00M | 268.00M | 87.00M | 429.00M | 577.00M | 637.00M | 25.00M | 488.00M | 884.00M | 1.68B | 2.00M | 0 |
| Debt Repaid | -967.00M | -22.00M | -755.00M | -781.00M | -321.00M | -14.00M | -1.36B | -586.00M | -753.00M | -190.00M | -995.00M | -942.00M |
| Financing Cash Flow | 1.14B | 389.00M | -2.20B | 367.00M | -808.00M | 995.00M | -3.34B | 619.00M | -248.00M | 1.77B | -3.70B | 224.00M |
| Net Change in Cash | 478.00M | -2.58B | 1.99B | 420.00M | 22.00M | -1.13B | 666.00M | 615.00M | 127.00M | -1.14B | 382.00M | -187.00M |
| Free Cash Flow | -588.00M | -2.97B | 4.15B | 36.00M | 829.00M | -2.20B | 3.99B | -24.00M | 337.00M | -2.76B | 4.19B | -267.00M |
This table shows 12 quarterly periods of Corteva's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CTVA's reporting calendar. What is a cash flow statement?