Deere & Company DE Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $4.76B-15.7% | $4.79B-22.9% | $5B-29.5% | $5.18B-36.9% | $5.64B-40.3% | ||
| $2.31B+6.1% | $2.27B+5.7% | $2.23B+5.2% | $2.19B+5.4% | $2.18B+6.0% | ||
| $166M+5.1% | $164M-13.7% | $151M-27.4% | $153M-13.6% | $158M-12.2% | ||
| -$367M-125% | -$478M-323% | -$288M+2.0% | -$271M+44.2% | -$163M+69.4% | ||
| $249M-29.5% | $263M-24.4% | $296M-4.5% | $346M— | $353M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $36M— | -$429M— | -$479M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.07B+41.3% | -$371M+78.9% | -$1.08B-157% | -$2.37B— | -$1.82B— | ||
| $7.93B-10.4% | $7.7B-14.5% | $7.46B-19.2% | $8.56B-13.0% | $8.86B-8.5% | ||
| $1.26B-14.9% | $1.26B-22.5% | $1.36B-17.1% | $1.45B-12.4% | $1.48B-9.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $263M— | $234M— | ||
| $26.75B-2.6% | $26.32B-7.4% | $26.34B-8.6% | $26.67B-8.6% | $27.47B-6.6% | ||
| —— | -$1.65B+73.6% | -$2.06B+68.2% | -$3.59B+54.3% | -$4.02B+55.0% | ||
| $1.76B+6.2% | $1.76B+8.4% | $1.72B+7.2% | $1.69B+7.7% | $1.65B+8.3% | ||
| $800M-67.0% | $999M-68.0% | $1.14B-71.6% | $1.92B-66.9% | $2.42B-65.8% | ||
| $11.46B-12.3% | $10.77B-32.6% | $13.16B-27.3% | $13.29B-36.6% | $13.06B-37.0% | ||
| $13.36B+34.6% | $13.87B+18.1% | $12.26B-7.3% | $10.18B-20.7% | $9.93B-20.5% | ||
| —— | -$84M+9.7% | -$79M+30.1% | -$68M+42.4% | -$71M+22.8% | ||
| -$844M+38.1% | -$207M+46.8% | -$2.54B-36.8% | -$2.92B— | -$1.36B— | ||
| —— | -$6.25B— | -$4.68B— | -$3.59B— | —— | ||
| —— | —— | —— | $77M— | -$12M— | ||
| —— | —— | —— | $1.55B— | —— | ||
| -$361M+56.6% | -$371M+53.9% | -$865M-252% | -$813M-171% | -$832M-168% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $249M-29.5% | $263M-24.4% | $296M-4.5% | $346M— | $353M— | ||
| —— | $362M— | $182M— | $150M— | $344M— | ||
| $26.75B-2.6% | $26.32B-7.4% | $26.34B-8.6% | $26.67B-8.6% | $27.47B-6.6% | ||
| $26.52B+2.8% | $26.44B+3.5% | $26.48B+5.2% | $25.73B+4.6% | $25.81B+6.8% | ||
| $1.94B+0.8% | $1.86B+0.3% | $1.92B-0.6% | $1.89B-5.1% | $1.92B-4.0% | ||
| $425M— | —— | —— | —— | —— | ||
| —— | —— | $109M— | —— | —— | ||
| —— | —— | —— | $263M— | $234M— | ||
| $11.46B-12.3% | $10.77B-32.6% | $13.16B-27.3% | $13.29B-36.6% | $13.06B-37.0% | ||
| —— | -$84M+9.7% | -$79M+30.1% | -$68M+42.4% | -$71M+22.8% | ||
| -$844M+38.1% | -$207M+46.8% | -$2.54B-36.8% | -$2.92B— | -$1.36B— | ||
| $13.36B+34.6% | $13.87B+18.1% | $12.26B-7.3% | $10.18B-20.7% | $9.93B-20.5% | ||
| —— | —— | —— | —— | —— | ||
| $2.91B-4.5% | $2.86B-9.1% | $2.87B-9.3% | $3.01B-5.1% | $3.05B-2.0% | ||
| $6.68B-9.5% | $6.44B-12.7% | $6.1B-19.7% | $7.11B-13.1% | $7.38B-8.3% | ||
| $6.68B-9.5% | $6.44B-12.7% | $6.1B-19.7% | $7.11B-13.1% | $7.38B-8.3% |
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.
