Corteva revenue and financials
$13.91Change from previous close: +12.27%Absolute change: +$1.52
In the fiscal year ended December 2025, Corteva reported revenue of $17.4B (+2.92% year over year). Net income was $1.09B, a net margin of 6.3%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +2.92%
- 2025 vs 2024
- Net income growth
- +20.62%
- 2025 vs 2024
- Net margin
- 6.3%
- 2024: 5.4%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -466 | -2,891 | 4,375 | 193 | 947 | -2,109 | 4,173 | 130 | 451 | -2,609 | 4,373 | -105 |
| Depreciation and amortization | 339 | 297 | 306 | 300 | 301 | 296 | 302 | 306 | 312 | 307 | 312 | 306 |
| Capital expenditure | -122 | -81.0 | -222 | -157 | -118 | -94.0 | -181 | -154 | -114 | -148 | -183 | -162 |
| Investing cash flow | -170 | -77.0 | -188 | -157 | -164 | -34.0 | -123 | -161 | -35.0 | -270 | -214 | -229 |
| Financing cash flow | 1,141 | 389 | -2,198 | 367 | -808 | 995 | -3,336 | 619 | -248 | 1,766 | -3,702 | 224 |
| Dividends paid | -120 | -121 | -121 | -122 | -116 | -116 | -118 | -117 | -111 | -112 | -112 | -114 |
| Share repurchases | -250 | -250 | -301 | -250 | -250 | -270 | -252 | -253 | -252 | -252 | -171 | -253 |
| Debt issued | 2,477 | 789 | -1,032 | 1,520 | -140 | 1,382 | -1,637 | 1,575 | 856 | 2,331 | -2,417 | 1,534 |
| Debt repaid | -967 | -22.0 | -755 | -781 | -321 | -14.0 | -1,356 | -586 | -753 | -190 | -1,001 | -942 |
| Effect of exchange rates | -27.0 | -5.0 | -1.0 | 17.0 | 47.0 | 21.0 | -48.0 | 27.0 | -41.0 | -31.0 | -75.0 | -77.0 |
| Net change in cash | 478 | -2,584 | 1,988 | 420 | 22.0 | -1,127 | 666 | 615 | 127 | -1,144 | 382 | -187 |
| Free cash flow | -588 | -2,972 | 4,153 | 36.0 | 829 | -2,203 | 3,992 | -24.0 | 337 | -2,757 | 4,190 | -267 |
| Levered free cash flow | 232 | -2,623 | 4,691 | 118 | 391 | -2,269 | 4,309 | 47.1 | 761 | -2,337 | 3,941 | -20.0 |