Corteva reported cash from operations of -$466.00M and free cash flow of -$588.00M for the quarter ended Jun 2026, down 149.2% year over year. This cash flow statement covers 34 quarters of results from Mar 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | 32.00M | 161.00M | 567.00M | -1682.00M | -328.00M | -53.00M | 599.00M | 717.00M | -318.00M | -251.00M | 423.00M | 1,056.00M | -521.00M | -39.00M | 656.00M | 1,316.00M | -318.00M | -549.00M | 723.00M | 1,165.00M | ||||||||||||||
| Deferred Taxes | 27.00M | 48.00M | -37.00M | -42.00M | -70.00M | -139.00M | -85.00M | -44.00M | -139.00M | -170.00M | -152.00M | -151.00M | -119.00M | 57.00M | -122.00M | -87.00M | 137.00M | 31.00M | -52.00M | 284.00M | ||||||||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | -9.00M | -10.00M | -11.00M | -10.00M | -3.00M | -156.00M | 2.00M | 6.00M | -8.00M | -15.00M | -5.00M | -23.00M | -6.00M | -6.00M | ||||||||||||||||||||
| Gains from Sales and DivestituresGains Divest | 22.00M | 3.00M | -4.00M | -16.00M | 35.00M | 1.00M | -2.00M | |||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -176.00M | 3,588.00M | -2730.00M | 1,109.00M | -525.00M | 3,058.00M | -3311.00M | 812.00M | -105.00M | 4,413.00M | -2609.00M | 451.00M | 130.00M | 4,324.00M | -2109.00M | 947.00M | 193.00M | 4,426.00M | -2891.00M | -466.00M | ||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 309.00M | 317.00M | 307.00M | 302.00M | 310.00M | 304.00M | 287.00M | 306.00M | 306.00M | 312.00M | 307.00M | 312.00M | 306.00M | 302.00M | 296.00M | 301.00M | 300.00M | 306.00M | 297.00M | 339.00M | ||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 841.00M | 1,229.00M | -2372.00M | 41.00M | 4,145.00M | -821.00M | 2,705.00M | -813.00M | -1119.00M | -1131.00M | 2,546.00M | -119.00M | -977.00M | -745.00M | 2,505.00M | 39.00M | -885.00M | -1398.00M | 2,810.00M | -394.00M | ||||||||||||||
| Change in InventoryChange Inventory | -959.00M | 47.00M | 234.00M | 671.00M | -439.00M | 1,249.00M | -324.00M | -996.00M | 828.00M | 435.00M | -618.00M | -1165.00M | 723.00M | -50.00M | -379.00M | -931.00M | 979.00M | 366.00M | -439.00M | -788.00M | ||||||||||||||
| Change in Account PayablesChange Payables | 484.00M | 567.00M | -406.00M | -82.00M | 286.00M | 1,009.00M | 907.00M | -2467.00M | 342.00M | 555.00M | -615.00M | -298.00M | 395.00M | 403.00M | -190.00M | -166.00M | 479.00M | 108.00M | -221.00M | -266.00M | ||||||||||||||
| Other Working Capital ChangesOther WC Changes | -525.00M | -64.00M | -227.00M | 906.00M | -779.00M | -42.00M | 206.00M | -401.00M | 640.00M | 82.00M | 93.00M | -499.00M | 368.00M | 334.00M | 11.00M | -678.00M | 562.00M | -231.00M | 674.00M | -61.00M | ||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 144.00M | 160.00M | 179.00M | 139.00M | 142.00M | 145.00M | 151.00M | 99.00M | 162.00M | 183.00M | 148.00M | 114.00M | 154.00M | 181.00M | 94.00M | 118.00M | 157.00M | 222.00M | 81.00M | 122.00M | ||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 27.00M | 22.00M | 5.00M | 7.00M | 34.00M | 27.00M | 21.00M | 13.00M | ||||||||||||||||||||||||||
| Acquisitions | -1463.00M | 2,926.00M | -7.00M | |||||||||||||||||||||||||||||||
| Divestments | 27.00M | 21.00M | 13.00M | 8.00M | 15.00M | 5.00M | 15.00M | -18.00M | 3.00M | 8.00M | 17.00M | 1.00M | 28.00M | 1.00M | ||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 25.00M | 35.00M | 10.00M | 83.00M | 181.00M | 21.00M | 42.00M | 64.00M | 21.00M | 20.00M | 7.00M | 58.00M | 50.00M | 15.00M | 62.00M | 6.00M | 67.00M | 8.00M | 1.00M | |||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -184.00M | -161.00M | -404.00M | -31.00M | -4.00M | -193.00M | -1511.00M | -33.00M | -229.00M | -214.00M | -270.00M | -35.00M | -161.00M | -123.00M | -34.00M | -164.00M | -157.00M | -188.00M | -77.00M | -170.00M | ||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 5.00M | 29.00M | -44.00M | 106.00M | 4.00M | 22.00M | -28.00M | -14.00M | -3.00M | -4.00M | -19.00M | 47.00M | 2.00M | 30.00M | 35.00M | 35.00M | 5.00M | 13.00M | -24.00M | -13.00M | ||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 392.00M | -1631.00M | 714.00M | -608.00M | 557.00M | -1843.00M | 3,274.00M | 105.00M | 224.00M | -3702.00M | 1,766.00M | -248.00M | 619.00M | -3336.00M | 995.00M | -808.00M | 367.00M | -2198.00M | 389.00M | 1,141.00M | ||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 103.00M | 102.00M | 102.00M | 101.00M | 108.00M | 107.00M | 107.00M | 106.00M | 114.00M | 112.00M | 112.00M | 111.00M | 117.00M | 118.00M | 116.00M | 375.00M | 372.00M | 121.00M | 121.00M | 370.00M | ||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -64.00M | -58.00M | -31.00M | -85.00M | -179.00M | 17.00M | -2.00M | 11.00M | -77.00M | -75.00M | -31.00M | -41.00M | 27.00M | -48.00M | 21.00M | 47.00M | 17.00M | -1.00M | -5.00M | -27.00M | ||||||||||||||
| Change in Cash | -32.00M | 1,696.00M | -2451.00M | 385.00M | -151.00M | 999.00M | -1550.00M | 895.00M | -187.00M | 382.00M | -1144.00M | 127.00M | 615.00M | 666.00M | -1127.00M | 22.00M | 420.00M | 1,988.00M | -2584.00M | 478.00M | ||||||||||||||
| Free Cash FlowFCF | -320.00M | 3,428.00M | -2909.00M | 970.00M | -667.00M | 2,913.00M | -3462.00M | 713.00M | -267.00M | 4,230.00M | -2757.00M | 337.00M | -24.00M | 4,143.00M | -2203.00M | 829.00M | 36.00M | 4,204.00M | -2972.00M | -588.00M | ||||||||||||||
| Net Cash FlowNCF | 32.00M | 1,796.00M | -2420.00M | 470.00M | 28.00M | 1,022.00M | -1548.00M | 884.00M | -110.00M | 497.00M | -1113.00M | 168.00M | 588.00M | 865.00M | -1148.00M | -25.00M | 403.00M | 2,040.00M | -2579.00M | 505.00M |