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Deere & Company DE Operating Cash Flow

Operating Cash Flow at other companies

CaterpillarCAT

$1.87B+45.1%

TerexTEX

-$31M-47.6%

TTC

Toro CompanyTTC

$267.4M+55.7%

Astec IndustriesASTE

$40.7M+98.5%

AGCOAGCO

-$410.4M-93.4%

Alamo GroupALG

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Other financials

Income statement

Revenue$13.4B+4.7%

Net income$1.8B-1.7%

EPS (diluted)$6.55-1.4%

Balance sheet

Cash & equivalents$7.9B-1.1%

Total debt$58.2B-1.4%

Total equity$27.4B+12.8%

Total assets$107.00B+0.7%

Cash flow

CapEx$195.0M-3.9%

Free cash flow$1.7B+16.0%

Valuation

Market cap$170.27B+20.6%

Enterprise value$220.59B+14.7%

P/E35.6×+10.6×

P/S3.6×+0.5×

Profitability

Gross margin31.4%—

Net margin10.1%-2.3pp

FCF margin14.1%-2.1pp

Returns & leverage

Return on equity18.5%-5.6pp

Debt / equity2.1×-0.3×

Where this comes from

Reported directly by Deere & Company in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Deere & Company’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Deere & Company's operating cash flow?: Deere & Company (DE) reported operating cash flow of $1.93B in Q1 2026.
How has Deere & Company's operating cash flow changed year-over-year?: Deere & Company's operating cash flow increased by 13.6% year-over-year, from $1.7B to $1.93B.
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?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.