Deere DE
NYSE DE
$698.37 +22.29 (+3.30%)
At close: Sep 2, 2026 · 4:00 PM EDT

Deere (DE) Cash from Operations (2009 - 2026)

Deere (DE) posted quarterly Cash from Operations of 1932000000.0 for Q2 2026, up 13.65% year-over-year from 1700000000.0 in Q2 2025, and up 317.08% quarter-over-quarter from 890000000.0 in Q1 2026.

Analysis

Deere (DE) Cash from Operations (2009 - 2026) Analysis & Trends

Deere's Cash from Operations history runs 18 years deep, the most recent figure standing at 1932000000.0 for Q2 2026.

  • In Q2 2026, Cash from Operations rose 13.65% year-over-year to 1932000000.0; the TTM figure through May 2026 stood at 7933000000.0 (down 10.41% YoY), while the FY2025 annual figure was 7459000000.0, down 19.2% from the prior year.
  • Cash from Operations for Q2 2026 stood at 1932000000.0, up from 890000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 5693000000.0 in Q4 2023, with the low at 2553000000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 1892000000.0 (2024), against an average of 1723333333.33.
  • The sharpest annual moves came in 2022 and 2024: Cash from Operations sank 1885.31% in 2022, then jumped 68.52% in 2024.
  • Deere's Cash from Operations stood at 4281000000.0 in 2022, then jumped by 32.98% to 5693000000.0 in 2023, then declined by 10.56% to 5092000000.0 in 2024, then fell by 21.54% to 3995000000.0 in 2025, then plunged by 51.64% to 1932000000.0 in 2026.
  • Business Quant data shows DE's Cash from Operations at 1932000000.0 in Q2 2026, 890000000.0 in Q1 2026, and 3995000000.0 in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Caterpillar 364.77 Bn 358.05 Bn 7.76 Bn 4.37 Bn
2 Deere 188.05 Bn 179.12 Bn 12.32 Bn 2.21 Bn
3 Paccar 64.20 Bn 55.54 Bn 1.56 Bn 700.80 Mn
4 CNH Industrial 16.95 Bn 15.09 Bn 1.41 Bn 145.00 Mn
5 Oshkosh 9.54 Bn 9.14 Bn 480.30 Mn 374.30 Mn
6 Agco 9.05 Bn 8.48 Bn 645.90 Mn 165.40 Mn
7 Terex 7.04 Bn 6.63 Bn 444.00 Mn 128.00 Mn
8 Blue Bird 2.12 Bn 2.01 Bn 103.37 Mn 31.04 Mn
9 Alamo 2.08 Bn 1.88 Bn 110.86 Mn 46.17 Mn
10 Lindsay 1.24 Bn 1.09 Bn 47.83 Mn 6.66 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 2, 2026 2.21 Bn
May 3, 2026 1.93 Bn
Feb 1, 2026 -890.00 Mn
Nov 2, 2025 4.00 Bn
Jul 27, 2025 2.90 Bn
Apr 27, 2025 1.70 Bn
Jan 26, 2025 -1.13 Bn
Oct 27, 2024 5.09 Bn
Jul 28, 2024 3.20 Bn
Apr 28, 2024 1.85 Bn
Jan 28, 2024 -908.00 Mn
Oct 29, 2023 5.69 Bn
Jul 30, 2023 3.04 Bn
Apr 30, 2023 1.10 Bn
Jan 29, 2023 -1.25 Bn
Oct 30, 2022 4.28 Bn
Jul 31, 2022 2.18 Bn
May 1, 2022 791.00 Mn
Jan 30, 2022 -2.55 Bn
Oct 31, 2021 3.41 Bn