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% | ||
| -$86M-578% | $18M+110% | -$186M-64.6% | -$113M+42.6% | -$197M-195% | ||
| $91M+153% | $36M-5.3% | $38M-54.8% | $84M-20.0% | $105M+52.2% | ||
| —— | $746M— | —— | —— | —— | ||
| —— | -$1.49B— | —— | —— | —— | ||
| $179M+171% | $66M+132% | -$209M— | $0+100% | -$286M-1,888% | ||
| —— | -$88M— | —— | —— | —— | ||
| $1.43B+510% | -$350M+77.8% | -$1.58B-174% | -$575M-127% | $2.13B+301% | ||
| $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— | —— | —— | ||
| $36M-29.4% | $51M— | —— | $55M-57.4% | $129M+174% | ||
| $7.13B+18.4% | $6.02B-18.4% | $7.38B+18.7% | $6.22B-7.2% | $6.7B+10.8% | ||
| —— | $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% | ||
| —— | -$15M+58.3% | -$36M-9.1% | -$33M— | $0+100% | ||
| $1.4B+64.9% | $848M+277% | -$479M+81.7% | -$2.61B-228% | $2.04B+237% | ||
| —— | -$2.49B+17.6% | -$3.02B-311% | -$736M— | $0+100% | ||
| —— | $98M— | —— | $88M-17.8% | $107M+223% | ||
| —— | -$1.46B— | —— | $668M-47.5% | $1.27B+275% | ||
| -$96M+50.5% | -$194M-273% | -$52M-174% | -$19M+82.1% | -$106M+84.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$88M— | —— | —— | —— | ||
| $91M+153% | $36M-5.3% | $38M-54.8% | $84M-20.0% | $105M+52.2% | ||
| —— | -$11M-120% | $55M-45.0% | $100M-54.1% | $218M+214% | ||
| $7.13B+18.4% | $6.02B-18.4% | $7.38B+18.7% | $6.22B-7.2% | $6.7B+10.8% | ||
| $6.29B-22.4% | $8.1B+19.7% | $6.77B+26.2% | $5.36B-13.6% | $6.21B-23.7% | ||
| $642M+70.3% | $377M-25.9% | $509M+25.1% | $407M-28.3% | $568M+31.2% | ||
| $47M-55.2% | $105M-39.3% | $173M+73.0% | $100M— | —— | ||
| —— | —— | $27.25M0.0% | $27.25M0.0% | $27.25M0.0% | ||
| $36M-29.4% | $51M— | —— | $55M-57.4% | $129M+174% | ||
| $2.67B+242% | $780M-68.2% | $2.45B-55.8% | $5.55B+179% | $1.99B-37.2% | ||
| —— | -$15M+58.3% | -$36M-9.1% | -$33M— | $0+100% | ||
| $1.4B+64.9% | $848M+277% | -$479M+81.7% | -$2.61B-228% | $2.04B+237% | ||
| $2.58B-23.4% | $3.36B-25.7% | $4.52B+55.6% | $2.91B-5.8% | $3.08B+75.9% | ||
| —— | —— | —— | —— | —— | ||
| $863M+99.8% | $432M-49.7% | $859M+13.8% | $755M-7.4% | $815M+85.6% | ||
| $1.74B+252% | -$1.15B-133% | $3.49B+34.2% | $2.6B+73.6% | $1.5B+201% | ||
| $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.
