Operating Cash Flow
Deere & Company Operating Cash Flow decreased by 122.3% to -$890.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 21.4%, from -$1.13B to -$890.00M. Over 4 years (FY 2021 to FY 2025), Operating Cash Flow shows relatively stable performance with a -0.9% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Consistently high operating cash flow indicates a healthy, self-sustaining business capable of funding its own growth and returning capital to shareholders.
Detailed definition
Net cash from operating activities measures the total amount of cash generated by a company's core business operations....
Peer comparison
Investors often compare this to capital expenditures to calculate Free Cash Flow, a primary valuation metric for mature tech giants.
net_cash_from_operatingHistorical Data
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.64B | $2.53B | $3.41B | -$2.55B | $791.00M | $2.18B | $4.28B | -$1.25B | $1.10B | $3.04B | $5.69B | -$908.00M | $1.85B | $3.20B | $5.09B | -$1.13B | $1.70B | $2.90B | $4.00B | -$890.00M |
| QoQ Change | — | +53.9% | +35.0% | -174.8% | +131.0% | +175.6% | +96.4% | -129.1% | +188.2% | +176.9% | +87.1% | -115.9% | +304.0% | +72.5% | +59.4% | -122.2% | +250.2% | +70.4% | +37.9% | -122.3% |
| YoY Change | — | — | — | — | -51.9% | -13.8% | +25.5% | +51.2% | +38.9% | +39.6% | +33.0% | +27.1% | +68.5% | +5.0% | -10.6% | -24.7% | -8.2% | -9.4% | -21.5% | +21.4% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Deere & Company's operating cash flow?
- Deere & Company (DE) reported operating cash flow of -$890.00M in Q4 2025.
- How has Deere & Company's operating cash flow changed year-over-year?
- Deere & Company's operating cash flow increased by 21.4% year-over-year, from -$1.13B to -$890.00M.
- What is the long-term trend for Deere & Company's operating cash flow?
- Over 4 years (2021 to 2025), Deere & Company's operating cash flow has grown at a -0.9% compound annual growth rate (CAGR), from $7.73B to $7.46B.
- What does operating cash flow mean?
- The actual amount of cash a company brings in from its day-to-day business activities.