FN2 Earnings Intelligence
Corteva, Inc. cash flow (quarterly)
Corteva, Inc. (CTVA) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $2,421 | $2,008 | $2,065 | $2,509 | $1,964 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $2,326 | $4,417 | $6,456 | $2,618 | $4,905 | $6,599.3 | $2,692.5 |
| % Growth | - | - | - | - | - | 2.2% | 2.8% |
| Gross Profit | $761 | $2,075 | $3,524 | $974 | $2,533 | - | - |
| % Margin | 32.7% | 47.0% | 54.6% | 37.2% | 51.6% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | -$524 | $652 | $1,314 | -$320 | $720 | - | - |
| % Margin | -22.5% | 14.8% | 20.4% | -12.2% | 14.7% | - | - |
| Diluted EPS | -$0.76 | $0.95 | $1.92 | -$0.47 | $1.07 | $2.23 | -$0.27 |
| % Growth | - | - | - | - | - | 16.3% | 41.7% |
| Operating Cash Flow | - | -$2,109 | - | - | -$2,891 | - | - |
| CapEx | - | $94 | - | - | $81 | - | - |
| Free Cash Flow | - | -$2,203 | - | - | -$2,972 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $2,326 | $4,417 | $6,456 | $2,618 | $4,905 | $6,599.3 | $2,692.5 |
| Gross Profit | $761 | $2,075 | $3,524 | $974 | $2,533 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | -$524 | $652 | $1,314 | -$320 | $720 | - | - |
| Diluted EPS | -$0.76 | $0.95 | $1.92 | -$0.47 | $1.07 | $2.23 | -$0.27 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,421 | $2,008 | $2,065 | $2,509 | $1,964 |
| Short-term Debt | $3,741 | $2,291 | $1,942 | $2,685 | $1,674 |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -$2,109 | - | - | -$2,891 |
| Capital Expenditure | - | $94 | - | - | $81 |
| Free Cash Flow | - | -$2,203 | - | - | -$2,972 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 32.7% | 47.0% | 54.6% | 37.2% | 51.6% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | -22.5% | 14.8% | 20.4% | -12.2% | 14.7% |
| FCF Margin | - | -49.9% | - | - | -60.6% |
| Diluted EPS Growth | - | - | - | - | - |