Corteva, Inc. Operating Cash Flow
Corteva, Inc. (CTVA) reported Operating Cash Flow of -$3.36 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- Corteva, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$466.00M, a 149.21% decline year-over-year.
- Corteva, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.89B.
- Corteva, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $4.38B, a 4.84% increase year-over-year.
- Corteva, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $193.00M, a 48.46% increase year-over-year.
- Corteva, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $3.41B, a 58.79% increase from fiscal 2024.
- Corteva, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $2.15B, a 21.25% increase from fiscal 2023.
- Corteva, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $1.77B, a 102.87% increase from fiscal 2022.
- Corteva, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $872.00M, a 68.02% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$466.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$3.36B 10-Q · filed 2026-07-31 | $1.02B derived: sum of 3 quarters · filed 2026-07-31 | $1.21B derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2026-03-31 | -$2.89B 10-Q · filed 2026-05-06 | $1.48B derived: sum of 2 quarters · filed 2026-05-06 | $1.68B derived: sum of 3 quarters · filed 2026-05-06 | $2.62B derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-12-31 | $4.38B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $4.57B derived: sum of 2 quarters · filed 2026-02-12 | $5.51B derived: sum of 3 quarters · filed 2026-07-31 | $3.41B 10-K · filed 2026-02-12 | |||
| 2025-09-30 | $193.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.14B derived: sum of 2 quarters · filed 2026-07-31 | -$969.00M 10-Q · filed 2025-11-05 | $3.20B derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-06-30 | $947.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$1.16B 10-Q · filed 2026-07-31 | $3.01B derived: sum of 3 quarters · filed 2026-07-31 | $3.14B derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-03-31 | -$2.11B 10-Q · filed 2026-05-06 | $2.06B derived: sum of 2 quarters · filed 2026-05-06 | $2.19B derived: sum of 3 quarters · filed 2026-05-06 | $2.65B derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-31 | $4.17B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $4.30B derived: sum of 2 quarters · filed 2026-02-12 | $4.75B derived: sum of 3 quarters · filed 2026-02-12 | $2.15B 10-K · filed 2026-02-12 | |||
| 2024-09-30 | $130.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $581.00M derived: sum of 2 quarters · filed 2025-11-05 | -$2.03B 10-Q · filed 2025-11-05 | $2.35B derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2024-06-30 | $451.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$2.16B 10-Q · filed 2025-08-07 | $2.21B derived: sum of 3 quarters · filed 2026-02-12 | $2.11B derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2024-03-31 | -$2.61B 10-Q · filed 2025-05-08 | $1.76B derived: sum of 2 quarters · filed 2026-02-12 | $1.66B derived: sum of 3 quarters · filed 2026-02-12 | $2.47B derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2023-12-31 | $4.37B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $4.27B derived: sum of 2 quarters · filed 2026-02-12 | $5.08B derived: sum of 3 quarters · filed 2026-02-12 | $1.77B 10-K · filed 2026-02-12 | |||
| 2023-09-30 | -$105.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $707.00M derived: sum of 2 quarters · filed 2024-11-07 | -$2.60B 10-Q · filed 2024-11-07 | $414.00M derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2023-06-30 | $812.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$2.50B 10-Q · filed 2024-08-01 | $519.00M derived: sum of 3 quarters · filed 2025-02-14 | -$6.00M derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2023-03-31 | -$3.31B 10-Q · filed 2024-05-02 | -$293.00M derived: sum of 2 quarters · filed 2025-02-14 | -$818.00M derived: sum of 3 quarters · filed 2025-02-14 | $291.00M derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2022-12-31 | $3.02B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $2.49B derived: sum of 2 quarters · filed 2025-02-14 | $3.60B derived: sum of 3 quarters · filed 2025-02-14 | $872.00M 10-K · filed 2025-02-14 | |||
| 2022-09-30 | -$525.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $584.00M derived: sum of 2 quarters · filed 2023-11-09 | -$2.15B 10-Q · filed 2023-11-09 | $1.40B derived: sum of 4 quarters · filed 2024-02-08 | |||
| 2022-06-30 | $1.11B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$1.62B 10-Q · filed 2023-08-04 | $1.93B derived: sum of 3 quarters · filed 2024-02-08 | $1.75B derived: sum of 4 quarters · filed 2024-02-08 | |||
| 2022-03-31 | -$2.73B 10-Q · filed 2023-05-04 | $816.00M derived: sum of 2 quarters · filed 2024-02-08 | $640.00M derived: sum of 3 quarters · filed 2024-02-08 | $1.95B derived: sum of 4 quarters · filed 2024-02-08 | |||
| 2021-12-31 | $3.55B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $3.37B derived: sum of 2 quarters · filed 2024-02-08 | $4.68B derived: sum of 3 quarters · filed 2024-02-08 | $2.73B 10-K · filed 2024-02-08 | |||
| 2021-09-30 | -$176.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $1.13B derived: sum of 2 quarters · filed 2022-11-04 | -$819.00M 10-Q · filed 2022-11-04 | $2.48B derived: sum of 4 quarters · filed 2023-02-09 | |||
| 2021-06-30 | $1.31B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$643.00M 10-Q · filed 2022-08-05 | $2.66B derived: sum of 3 quarters · filed 2023-02-09 | $2.29B derived: sum of 4 quarters · filed 2023-02-09 | |||
| 2021-03-31 | -$1.95B 10-Q · filed 2022-05-05 | $1.35B derived: sum of 2 quarters · filed 2023-02-09 | $983.00M derived: sum of 3 quarters · filed 2023-02-09 | $2.04B derived: sum of 4 quarters · filed 2023-02-09 | |||
| 2020-12-31 | $3.30B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | $2.93B derived: sum of 2 quarters · filed 2023-02-09 | $3.99B derived: sum of 3 quarters · filed 2023-02-09 | $2.06B 10-K · filed 2023-02-09 | |||
| 2020-09-30 | -$368.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $693.00M derived: sum of 2 quarters · filed 2021-11-04 | -$1.24B 10-Q · filed 2021-11-04 | $2.14B derived: sum of 4 quarters · filed 2022-02-10 | |||
| 2020-06-30 | $1.06B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$869.00M 10-Q · filed 2021-08-06 | $2.50B derived: sum of 3 quarters · filed 2022-02-10 | $1.29B derived: sum of 4 quarters · filed 2022-02-10 | |||
| 2020-03-31 | -$1.93B 10-Q · filed 2021-05-05 | $1.44B derived: sum of 2 quarters · filed 2022-02-10 | $228.00M derived: sum of 3 quarters · filed 2022-02-10 | $681.00M derived: sum of 4 quarters · filed 2022-02-10 | |||
| 2019-12-31 | $3.37B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | $2.16B derived: sum of 2 quarters · filed 2022-02-10 | $2.61B derived: sum of 3 quarters · filed 2022-02-10 | $1.07B 10-K · filed 2022-02-10 | |||
| 2019-09-30 | -$1.22B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$762.00M derived: sum of 2 quarters · filed 2020-11-05 | -$2.30B 10-Q · filed 2020-11-05 | $960.00M derived: sum of 4 quarters · filed 2021-02-11 | |||
| 2019-06-30 | $453.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$1.09B 10-Q · filed 2020-08-06 | $2.17B derived: sum of 3 quarters · filed 2021-02-11 | $985.00M derived: sum of 4 quarters · filed 2021-02-11 | |||
| 2019-03-31 | -$1.54B 10-Q · filed 2020-05-07 | -$1.42B 10-Q · filed 2019-05-31 | $1.72B derived: sum of 2 quarters · filed 2021-02-11 | $532.00M derived: sum of 3 quarters · filed 2021-02-11 | $917.00M derived: sum of 4 quarters · filed 2021-02-11 | ||
| 2018-12-31 | $3.26B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | $2.07B derived: sum of 2 quarters · filed 2021-02-11 | $2.46B derived: sum of 3 quarters · filed 2021-02-11 | $483.00M 10-K · filed 2021-02-11 | |||
| 2018-09-30 | -$1.19B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$805.00M derived: sum of 2 quarters · filed 2019-10-31 | -$2.78B 10-Q · filed 2019-10-31 | ||||
| 2018-06-30 | $385.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$1.59B 10-Q · filed 2019-08-06 | |||||
| 2018-03-31 | -$1.98B 10-Q · filed 2019-05-31 | ||||||
| 2017-12-31 | $3.67B 10-K · filed 2020-02-14 | ||||||
| 2017-08-31 | -$3.95B 10-K · filed 2020-02-14 |
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