Deere (DE) Cash from Operations (2009 - 2026)
Deere (DE) recorded quarterly Cash from Operations of 1932000000.0 in Q2 2026, up 317.08% quarter-over-quarter from 890000000.0 in Q1 2026, and up 13.65% on a YoY basis from 1700000000.0 in Q2 2025.
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 was 1932000000.0 for Q2 2026 at Deere, up from 890000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 5693000000.0 in Q4 2023 to a low of 2553000000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 1723333333.33 across 5 years, with a median of 1892000000.0 in 2024.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations slumped 1885.31% in 2022, then surged 68.52% in 2024.
- A 5-year view of Cash from Operations shows it stood at 4281000000.0 in 2022, then surged by 32.98% to 5693000000.0 in 2023, then fell by 10.56% to 5092000000.0 in 2024, then retreated by 21.54% to 3995000000.0 in 2025, then sank by 51.64% to 1932000000.0 in 2026.
- The last three Cash from Operations figures came in at 1932000000.0 (Q2 2026), 890000000.0 (Q1 2026), and 3995000000.0 (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 397.22 Bn | 393.14 Bn | 6.11 Bn | 1.87 Bn |
| 2 | Deere | 151.61 Bn | 143.71 Bn | 13.06 Bn | 1.93 Bn |
| 3 | Paccar | 60.18 Bn | 59.49 Bn | 1.36 Bn | 971.80 Mn |
| 4 | Oshkosh | 8.00 Bn | 7.75 Bn | 311.90 Mn | -161.00 Mn |
| 5 | Terex | 5.74 Bn | 5.35 Bn | 206.00 Mn | -31.00 Mn |
| 6 | Blue Bird | 2.18 Bn | 1.91 Bn | 70.65 Mn | 47.76 Mn |
| 7 | Alamo | 1.82 Bn | 1.62 Bn | 104.81 Mn | -23.51 Mn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | 24.56 Mn |
| 9 | Astec Industries | 1.14 Bn | 1.06 Bn | 99.10 Mn | 40.70 Mn |
| 10 | Hyster-Yale | 613.93 Mn | 618.23 Mn | 124.80 Mn | -32.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 3, 2026 | 1.93 Bn |
| May 3, 2026 | 1.93 Bn |
| Feb 1, 2026 | -890.00 Mn |
| Feb 1, 2026 | -890.00 Mn |
| Nov 2, 2025 | 4.00 Bn |
| Nov 2, 2025 | 4.00 Bn |
| Jul 27, 2025 | 2.90 Bn |
| Jul 27, 2025 | 2.90 Bn |
| Apr 27, 2025 | 1.70 Bn |
| Apr 27, 2025 | 1.70 Bn |
| Jan 26, 2025 | -1.13 Bn |
| Jan 26, 2025 | -1.13 Bn |
| Oct 27, 2024 | 5.09 Bn |
| Oct 27, 2024 | 5.09 Bn |
| Jul 28, 2024 | 3.20 Bn |
| Jul 28, 2024 | 3.20 Bn |
| Apr 28, 2024 | 1.85 Bn |
| Apr 28, 2024 | 1.85 Bn |
| Jan 28, 2024 | -908.00 Mn |
| Jan 28, 2024 | -908.00 Mn |