Deere & Company DE Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $4.76B-0.6% | $4.79B-4.2% | $5B-3.5% | $5.18B-8.2% | $5.64B-9.1% | ||
| $2.31B+1.7% | $2.27B+1.8% | $2.23B+1.9% | $2.19B+0.5% | $2.18B+1.4% | ||
| $166M+1.2% | $164M+8.6% | $151M-1.3% | $153M-3.2% | $158M-16.8% | ||
| -$367M+23.2% | -$478M-66.0% | -$288M-6.3% | -$271M-66.3% | -$163M-44.2% | ||
| $249M-5.3% | $263M-11.1% | $296M-14.5% | $346M-2.0% | $353M+1.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $36M+108% | -$429M+10.4% | -$479M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.07B-188% | -$371M+65.8% | -$1.08B+54.3% | -$2.37B-30.3% | -$1.82B-3.4% | ||
| $7.93B+3.0% | $7.7B+3.2% | $7.46B-12.8% | $8.56B-3.4% | $8.86B-1.7% | ||
| $1.26B-0.6% | $1.26B-7.1% | $1.36B-6.1% | $1.45B-1.8% | $1.48B-9.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $263M+12.4% | $234M+78.6% | ||
| $26.75B+1.7% | $26.32B-0.1% | $26.34B-1.2% | $26.67B-2.9% | $27.47B-3.3% | ||
| —— | -$1.65B+19.7% | -$2.06B+42.8% | -$3.59B+10.5% | -$4.02B+35.9% | ||
| $1.76B-0.2% | $1.76B+2.2% | $1.72B+2.1% | $1.69B+2.0% | $1.65B+1.8% | ||
| $800M-19.9% | $999M-12.2% | $1.14B-40.6% | $1.92B-20.9% | $2.42B-22.3% | ||
| $11.46B+6.3% | $10.77B-18.1% | $13.16B-1.0% | $13.29B+1.7% | $13.06B-18.2% | ||
| $13.36B-3.7% | $13.87B+13.1% | $12.26B+20.4% | $10.18B+2.5% | $9.93B-15.5% | ||
| —— | -$84M-6.3% | -$79M-16.2% | -$68M+4.2% | -$71M+23.7% | ||
| -$844M-308% | -$207M+91.8% | -$2.54B+13.2% | -$2.92B-115% | -$1.36B-250% | ||
| —— | -$6.25B-33.5% | -$4.68B-30.5% | -$3.59B— | —— | ||
| —— | —— | —— | $77M+742% | -$12M+91.4% | ||
| —— | —— | —— | $1.55B— | —— | ||
| -$361M+2.7% | -$371M+57.1% | -$865M-6.4% | -$813M+2.3% | -$832M-3.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $249M-5.3% | $263M-11.1% | $296M-14.5% | $346M-2.0% | $353M+1.4% | ||
| —— | $362M+98.9% | $182M+21.3% | $150M-56.4% | $344M— | ||
| $26.75B+1.7% | $26.32B-0.1% | $26.34B-1.2% | $26.67B-2.9% | $27.47B-3.3% | ||
| $26.52B+0.3% | $26.44B-0.1% | $26.48B+2.9% | $25.73B-0.3% | $25.81B+1.0% | ||
| $1.94B+4.0% | $1.86B-2.9% | $1.92B+1.6% | $1.89B-1.7% | $1.92B+3.4% | ||
| $425M— | —— | —— | —— | —— | ||
| —— | —— | $109M— | —— | —— | ||
| —— | —— | —— | $263M+12.4% | $234M+78.6% | ||
| $11.46B+6.3% | $10.77B-18.1% | $13.16B-1.0% | $13.29B+1.7% | $13.06B-18.2% | ||
| —— | -$84M-6.3% | -$79M-16.2% | -$68M+4.2% | -$71M+23.7% | ||
| -$844M-308% | -$207M+91.8% | -$2.54B+13.2% | -$2.92B-115% | -$1.36B-250% | ||
| $13.36B-3.7% | $13.87B+13.1% | $12.26B+20.4% | $10.18B+2.5% | $9.93B-15.5% | ||
| —— | —— | —— | —— | —— | ||
| $2.91B+1.7% | $2.86B-0.2% | $2.87B-4.6% | $3.01B-1.3% | $3.05B-3.2% | ||
| $6.68B+3.7% | $6.44B+5.5% | $6.1B-14.2% | $7.11B-3.7% | $7.38B0.0% | ||
| $6.68B+3.7% | $6.44B+5.5% | $6.1B-14.2% | $7.11B-3.7% | $7.38B0.0% |
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.
