Operating Cash Flow
Deere & Company Operating Cash Flow increased by 317.1% to $1.93B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 13.6%, from $1.70B to $1.93B. Over 4 years (FY 2021 to FY 2025), Operating Cash Flow shows relatively stable performance with a -0.9% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase indicates strong operational efficiency and cash generation, while a decrease may signal operational challenges or issues with working capital management.
Detailed definition
This metric represents the total cash generated or consumed by a company's core business operations during a specific pe...
Peer comparison
Standard across all industries; peers in the medical device and diagnostics sector typically maintain high conversion ratios of net income to operating cash flow.
net_cash_from_operatingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.64B | $2.53B | $3.41B | -$2.55B | $791.00M | $2.18B | $4.28B | -$1.25B | $1.10B | $3.04B | $5.69B | -$908.00M | $1.85B | $3.20B | $5.09B | -$1.13B | $1.70B | $2.90B | $4.00B | -$890.00M | $1.93B |
| QoQ Change | — | +53.9% | +35.0% | -174.8% | +131.0% | +175.6% | +96.4% | -129.1% | +188.2% | +176.9% | +87.1% | -115.9% | +304.0% | +72.5% | +59.4% | -122.2% | +250.2% | +70.4% | +37.9% | -122.3% | +317.1% |
| YoY Change | — | — | — | — | -51.9% | -13.8% | +25.5% | +51.2% | +38.9% | +39.6% | +33.0% | +27.1% | +68.5% | +5.0% | -10.6% | -24.7% | -8.2% | -9.4% | -21.5% | +21.4% | +13.6% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Deere & Company's operating cash flow?
- Deere & Company (DE) reported operating cash flow of $1.93B in Q1 2026.
- How has Deere & Company's operating cash flow changed year-over-year?
- Deere & Company's operating cash flow increased by 13.6% year-over-year, from $1.70B to $1.93B.
- What is the long-term trend for Deere & Company's operating cash flow?
- Over 4 years (2021 to 2025), Deere & Company's operating cash flow has grown at a -0.9% compound annual growth rate (CAGR), from $7.73B to $7.46B.
- What does operating cash flow mean?
- The amount of cash a company generates from its regular business activities.