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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$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% | ||
| —— | -$6.25B— | -$4.68B— | -$3.59B— | —— | ||
| —— | —— | —— | $1.55B— | —— | ||
| $6.68B-9.5% | $6.44B-12.7% | $6.1B-19.7% | $7.11B-13.1% | $7.38B-8.3% |
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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.
