Deere & Company DE Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.77B+170% | $655M-38.2% | $1.06B-16.6% | $1.27B-29.4% | $1.8B+108% | ||
| $594M+0.7% | $590M+5.2% | $561M-0.5% | $564M+1.6% | $555M+1.1% | ||
| $28M-31.7% | $41M-12.8% | $47M-6.0% | $50M+92.3% | $26M-7.1% | ||
| $1.93B+317% | -$890M-122% | $4B+37.9% | $2.9B+70.4% | $1.7B+250% | ||
| $195M-23.8% | $256M-49.6% | $508M+71.0% | $297M+46.3% | $203M-42.3% | ||
| —— | —— | $12M— | —— | —— | ||
| —— | $1.82B+245% | -$1.26B+20.5% | -$1.58B-148% | -$637M-145% | ||
| $437M-0.9% | $441M+0.7% | $438M-0.2% | $439M-0.2% | $440M+9.2% | ||
| $198M-34.4% | $302M+15,000% | $2M-99.3% | $298M-24.9% | $397M-10.0% | ||
| $2.67B+242% | $780M-68.2% | $2.45B-55.8% | $5.55B+179% | $1.99B-37.2% | ||
| $2.58B-23.4% | $3.36B-25.7% | $4.52B+55.6% | $2.91B-5.8% | $3.08B+75.9% | ||
| —— | -$2.49B+17.6% | -$3.02B-311% | -$736M— | $0+100% | ||
| —— | -$1.46B— | —— | $668M-47.5% | $1.27B+275% | ||
| $1.74B+252% | -$1.15B-133% | $3.49B+34.2% | $2.6B+73.6% | $1.5B+201% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Deere & Company generate?
- Deere & Company (DE) generated $7.9B in operating cash flow over the trailing twelve months.
- What is Deere & Company's free cash flow?
- After $1.3B of capital expenditures, Deere & Company's free cash flow was $6.7B over the trailing twelve months, down 9.5% 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.
