Corteva Inc.
CTVA | NYSE
$79.81
-$0.72 (-0.89%)
Sep 21, 2026, 1:11 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.17B | 722M | -552M | -395M | 1.38B | 667M | -52M | -522M | 1.05B | 376M | -40M | -317M | 727M | 595M | -53M | -353M | 969M | 560M | 153M | 53M | 1.02B | 603M |
Depreciation & Amortization | 339M | 297M | 306M | 300M | 301M | 296M | 302M | 306M | 312M | 307M | 312M | 306M | 306M | 287M | 304M | 310M | 302M | 307M | 317M | 309M | 313M | 304M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -2.34B | -1.46B | 3.32B | -442M | -1.6B | -678M | 2.55B | -364M | -1.78B | -793M | 2.56B | -713M | -1.48B | -3.6B | 2.57B | -421M | -762M | -3.38B | 1.71B | -540M | -736M | -663M |
Other Non-Cash Items | -835M | 198M | 157M | 208M | 224M | 44M | 114M | 180M | 30M | 196M | 428M | 126M | 181M | 72M | 164M | 167M | 12M | -7M | -323M | -371M | -207M | -248M |
Deferred Income Tax | 284M | -52M | n/a | 137M | -87M | -122M | 57M | -119M | -151M | -152M | -130M | -139M | -86M | -85M | -137M | -70M | -42M | -37M | 23M | 27M | 77M | 47M |
Change in Working Capital | -1.42B | -4.06B | 4.46B | -57M | -873M | -2.99B | 3.75B | 285M | -793M | -3.34B | 3.81B | -81M | -321M | -4.18B | 2.74B | -585M | -132M | -3.55B | 3.38B | -174M | 109M | -2.66B |
Operating Cash Flow | -466M | -2.89B | 4.38B | 193M | 947M | -2.11B | 4.17B | 130M | 451M | -2.61B | 4.38B | -105M | 807M | -3.31B | 3.02B | -531M | 1.11B | -2.73B | 3.55B | -156M | 1.31B | -1.95B |
Capital Expenditures | -122M | -81M | -222M | -157M | -118M | -94M | -181M | -154M | -114M | -148M | -183M | -162M | -99M | -151M | -145M | -142M | -139M | -179M | -160M | -144M | -132M | -137M |
Cash Acquisitions | -43M | n/a | -13M | n/a | 17M | 8M | n/a | -7M | n/a | n/a | n/a | -20M | -4M | -1.46B | 27M | -3M | n/a | -6M | -1M | -2M | n/a | n/a |
Purchase of Investments | 3M | -3M | -27M | 56M | -56M | n/a | -7M | -1M | -4M | -132M | -65M | -76M | -7M | n/a | -30M | -81M | -2M | -234M | -57M | -91M | -17M | -40M |
Sales Maturities Of Investments | 7M | 8M | 67M | -67M | n/a | 62M | 63M | 50M | 73M | 7M | 20M | 21M | 66M | 82M | 21M | 181M | 83M | 10M | 35M | 25M | 91M | 194M |
Other Investing Acitivies | -15M | -1M | 7M | 11M | -7M | -10M | 2M | -49M | 10M | 3M | 14M | 8M | 11M | 21M | -66M | 41M | 27M | 5M | 22M | 28M | 5M | 19M |
Investing Cash Flow | -170M | -77M | -188M | -157M | -164M | -34M | -123M | -161M | -35M | -270M | -214M | -229M | -33M | -1.51B | -193M | -4M | -31M | -404M | -161M | -184M | -53M | 36M |
Debt Repayment | 1.51B | 767M | -1.79B | 739M | -461M | 1.37B | -2.99B | 989M | 103M | 2.14B | -2.52B | 220M | -237M | 3.65B | -1.55B | -233M | 175M | 718M | -1.36B | 1.41B | -574M | 1.25B |
Common Stock Repurchased | -250M | -250M | -301M | -250M | -250M | -270M | -252M | -253M | -252M | -252M | -171M | -253M | -80M | -252M | -200M | -200M | -365M | -235M | -200M | -200M | -200M | -350M |
Dividend Paid | -120M | -121M | -121M | -122M | -116M | -116M | -118M | -117M | -111M | -112M | -112M | -114M | -106M | -107M | -107M | -108M | -101M | -102M | -102M | -103M | -95M | -97M |
Other Financial Acitivies | -13M | -24M | -2M | -5M | 19M | 13M | -3M | -2M | -8M | -11M | -910M | 369M | 533M | -21M | 16M | 1.1B | -339M | 333M | -2M | -733M | -7M | -17M |
Financial Cash Flow | 1.14B | 389M | -2.2B | 367M | -808M | 995M | -3.34B | 619M | -248M | 1.77B | -3.71B | 224M | 110M | 3.27B | -1.84B | 563M | -608M | 714M | -1.63B | 372M | -848M | 821M |
Net Cash Flow | 224M | -2.58B | 1.78B | 420M | 22M | -1.13B | 666M | 615M | 127M | -1.14B | 382M | -187M | 895M | -1.55B | 999M | -151M | 385M | -2.45B | 1.7B | -32M | 442M | -1.14B |
Free Cash Flow | -576M | -2.97B | 4.15B | 36M | 829M | -2.2B | 3.99B | -24M | 337M | -2.76B | 4.2B | -267M | 708M | -3.46B | 2.87B | -673M | 970M | -2.91B | 3.39B | -300M | 1.18B | -2.09B |
Adj. Free Cash Flow | -576M | -2.97B | 4.15B | 36M | 829M | -2.2B | 3.99B | -24M | 337M | -2.76B | 4.2B | -267M | 708M | -3.46B | 2.87B | -673M | 970M | -2.91B | 3.39B | -300M | 1.18B | -2.09B |
Maintenance CapEx | -122M | -81M | -222M | -78.94M | -26.04M | -94M | -105.69M | -154M | -95.38M | -148M | -183M | -162M | -99M | -48.33M | -29.92M | -6.96M | n/a | -38.31M | -64.64M | n/a | n/a | -59.17M |
Growth CapEx | n/a | n/a | n/a | -78.06M | -91.96M | n/a | -75.31M | n/a | -18.62M | n/a | n/a | n/a | n/a | -102.67M | -115.08M | -135.04M | -139M | -140.69M | -95.36M | -144M | -132M | -77.83M |
Owner Earnings | -576M | -2.97B | 4.15B | 114.06M | 920.96M | -2.2B | 4.07B | -24M | 355.62M | -2.76B | 4.2B | -267M | 708M | -3.36B | 2.99B | -537.96M | 1.11B | -2.77B | 3.48B | -156M | 1.31B | -2.01B |
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