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Deere & Company DE Free cash flow
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Where this comes from
Calculated from Deere & Company’s reported figures.
The source filing: Deere & Company’s 10-Q, filed August 27, 2026. Open the filing →
- Filed
- Aug 27, 2026, 10:03 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001104659-26-102213
FAQ
- What is Deere & Company's free cash flow?
- Deere & Company (DE) reported free cash flow of $1.94B in Q2 2026.
- How has Deere & Company's free cash flow changed year-over-year?
- Deere & Company's free cash flow decreased by 25.2% year-over-year, from $2.6B to $1.94B.
- What is the long-term trend for Deere & Company's free cash flow?
- Over 3 years (2021 to 2025), Deere & Company's free cash flow has grown at a -3.9% compound annual growth rate (CAGR), from $6.88B to $6.1B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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