Screener
Deere & Company DE Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $1.38B+8.3% | $1.77B-1.7% | $655M-24.5% | $1.06B-14.7% | $1.27B-26.6% | ||
| $603M+6.9% | $594M+7.0% | $590M+7.5% | $561M+7.9% | $564M+2.0% | ||
| $47M-6.0% | $28M+7.7% | $41M+46.4% | $47M-4.1% | $50M-9.1% | ||
| $2.21B-23.8% | $1.93B+13.6% | -$890M+21.4% | $4B-21.5% | $2.9B-9.4% | ||
| $265M-10.8% | $195M-3.9% | $256M-27.3% | $508M-14.9% | $297M-8.3% | ||
| $16M— | —— | —— | $12M— | —— | ||
| -$918M+41.9% | —— | $1.82B+28.7% | -$1.26B+55.0% | -$1.58B+21.0% | ||
| $438M-0.2% | $437M-0.7% | $441M+9.4% | $438M+8.7% | $439M+8.1% | ||
| $197M-33.9% | $198M-50.1% | $302M-31.5% | $2M-99.7% | $298M-63.0% | ||
| $1.92B-65.4% | $2.67B+34.4% | $780M-75.4% | $2.45B-5.0% | $5.55B+4.3% | ||
| $2.4B-17.3% | $2.58B-16.5% | $3.36B+91.7% | $4.52B+85.3% | $2.91B+9.5% | ||
| -$201M+72.7% | —— | -$2.49B-170% | -$3.02B-56.7% | -$736M— | ||
| $1.02B+51.9% | —— | -$1.46B-101% | —— | $668M— | ||
| $1.94B-25.2% | $1.74B+16.0% | -$1.15B+22.8% | $3.49B-22.4% | $2.6B-9.5% |
FAQ
- How much cash does Deere & Company generate?
- Deere & Company (DE) generated $7.2B in operating cash flow over the trailing twelve months.
- What is Deere & Company's free cash flow?
- After $1.2B of capital expenditures, Deere & Company's free cash flow was $6.0B over the trailing twelve months, down 15.3% year over year.
- Where does Deere & Company's cash flow data come from?
- Every line is extracted from Deere & Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
