Deere & Company DE Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.77B-1.7% | $655M-24.5% | $1.06B-14.7% | $1.27B-26.6% | $1.8B-23.9% | ||
| $594M+7.0% | $590M+7.5% | $561M+7.9% | $564M+2.0% | $555M+5.7% | ||
| $28M+7.7% | $41M+46.4% | $47M-4.1% | $50M-9.1% | $26M-55.2% | ||
| -$86M+56.3% | $18M-91.3% | -$186M-10.1% | -$113M-2,160% | -$197M-34.0% | ||
| $91M-13.3% | $36M-47.8% | $38M-56.8% | $84M-7.7% | $105M+5.0% | ||
| —— | $746M-6.2% | —— | —— | —— | ||
| —— | -$1.49B+19.5% | —— | —— | —— | ||
| $179M+163% | $66M+313% | -$209M— | $0-100% | -$286M-218% | ||
| —— | -$88M+83.7% | —— | —— | —— | ||
| $1.43B-32.7% | -$350M+67.1% | -$1.58B+45.0% | -$575M-2,400% | $2.13B-2.7% | ||
| $1.93B+13.6% | -$890M+21.4% | $4B-21.5% | $2.9B-9.4% | $1.7B-8.2% | ||
| $195M-3.9% | $256M-27.3% | $508M-14.9% | $297M-8.3% | $203M-43.1% | ||
| —— | —— | $12M— | —— | —— | ||
| $36M-72.1% | $51M+8.5% | —— | $55M+112% | $129M+396% | ||
| $7.13B+6.5% | $6.02B-0.4% | $7.38B-4.2% | $6.22B-11.4% | $6.7B-12.4% | ||
| —— | $1.82B+28.7% | -$1.26B+55.0% | -$1.58B+21.0% | -$637M+77.9% | ||
| $437M-0.7% | $441M+9.4% | $438M+8.7% | $439M+8.1% | $440M+7.3% | ||
| $198M-50.1% | $302M-31.5% | $2M-99.7% | $298M-63.0% | $397M-63.7% | ||
| $2.67B+34.4% | $780M-75.4% | $2.45B-5.0% | $5.55B+4.3% | $1.99B-59.4% | ||
| $2.58B-16.5% | $3.36B+91.7% | $4.52B+85.3% | $2.91B+9.5% | $3.08B-37.1% | ||
| —— | -$15M-50.0% | -$36M-44.0% | -$33M+8.3% | $0+100% | ||
| $1.4B-31.3% | $848M+157% | -$479M+44.6% | -$2.61B-149% | $2.04B-32.4% | ||
| —— | -$2.49B-170% | -$3.02B-56.7% | -$736M— | $0— | ||
| —— | $98M+213% | —— | $88M+8,900% | $107M+610% | ||
| —— | -$1.46B-101% | —— | $668M— | $1.27B— | ||
| -$96M+9.4% | -$194M+71.8% | -$52M— | -$19M+50.0% | -$106M-34.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$88M+83.7% | —— | —— | —— | ||
| $91M-13.3% | $36M-47.8% | $38M-56.8% | $84M-7.7% | $105M+5.0% | ||
| —— | -$11M+94.2% | $55M+139% | $100M-66.0% | $218M— | ||
| $7.13B+6.5% | $6.02B-0.4% | $7.38B-4.2% | $6.22B-11.4% | $6.7B-12.4% | ||
| $6.29B+1.2% | $8.1B-0.5% | $6.77B+12.4% | $5.36B-1.4% | $6.21B+4.4% | ||
| $642M+13.0% | $377M-12.9% | $509M+6.5% | $407M-7.5% | $568M+12.5% | ||
| $47M— | $105M— | $173M— | $100M— | —— | ||
| —— | —— | $27.25M— | $27.25M— | $27.25M— | ||
| $36M-72.1% | $51M+8.5% | —— | $55M+112% | $129M+396% | ||
| $2.67B+34.4% | $780M-75.4% | $2.45B-5.0% | $5.55B+4.3% | $1.99B-59.4% | ||
| —— | -$15M-50.0% | -$36M-44.0% | -$33M+8.3% | $0+100% | ||
| $1.4B-31.3% | $848M+157% | -$479M+44.6% | -$2.61B-149% | $2.04B-32.4% | ||
| $2.58B-16.5% | $3.36B+91.7% | $4.52B+85.3% | $2.91B+9.5% | $3.08B-37.1% | ||
| —— | —— | —— | —— | —— | ||
| $863M+5.9% | $432M-1.6% | $859M-13.8% | $755M-5.2% | $815M-10.9% | ||
| $1.74B+16.0% | -$1.15B+22.8% | $3.49B-22.4% | $2.6B-9.5% | $1.5B+0.1% | ||
| $1.74B+16.0% | -$1.15B+22.8% | $3.49B-22.4% | $2.6B-9.5% | $1.5B+0.1% |
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.
