Deere DE
NYSE DE
$713.37 +10.25 (+1.46%)
As of: Sep 23, 2026 · 11:40 AM EDT

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

Deere (DE) posted Cash from Operations of $2.2 billion for Q3 2026, up 14.29% on a QoQ basis from $1.9 billion in Q2 2026, and down 23.76% year-over-year from $2.9 billion in Q3 2025.

Analysis

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

Deere has reported Cash from Operations for 18 years, with the latest figure at $2.2 billion in Q3 2026.

  • On a quarterly basis, Cash from Operations fell 23.76% year-over-year to $2.2 billion in Q3 2026; TTM through Aug 2026 was $7.2 billion, a 15.32% decrease from a year earlier, with the FY2025 full-year figure at $7.5 billion, down 19.2% from the prior year.
  • Cash from Operations was $2.2 billion for Q3 2026 at Deere, up from $1.9 billion in the prior quarter.
  • The five-year high for Cash from Operations was $5.7 billion in Q4 2023, with the low at -$2.6 billion in Q1 2022.
  • Average Cash from Operations over 5 years is $1.7 billion, with a median of $1.9 billion recorded in 2026.
  • The sharpest annual moves came in 2022 and 2024: Cash from Operations sank 1885.31% in 2022, then soared 68.52% in 2024.
  • Over 5 years, Cash from Operations stood at $4.3 billion in 2022, then soared by 32.98% to $5.7 billion in 2023, then retreated by 10.56% to $5.1 billion in 2024, then decreased by 21.54% to $4.0 billion in 2025, then tumbled by 44.73% to $2.2 billion in 2026.
  • The last three Cash from Operations figures came in at $2.2 billion (Q3 2026), $1.9 billion (Q2 2026), and -$890.0 million (Q1 2026), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Caterpillar 371.58 Bn 364.86 Bn 7.76 Bn 4.37 Bn
2 Amphenol 204.28 Bn 198.29 Bn 3.55 Bn 1.56 Bn
3 Deere 189.58 Bn 180.70 Bn 12.32 Bn 2.21 Bn
4 Eaton 171.87 Bn 171.22 Bn 2.86 Bn 1.13 Bn
5 Parker-Hannifin 121.60 Bn 121.11 Bn 2.25 Bn 1.74 Bn
6 Vertiv Holdings 97.62 Bn 94.51 Bn 1.23 Bn 1.10 Bn
7 3M 87.32 Bn 84.04 Bn 2.68 Bn 986.00 Mn
8 Emerson Electric 86.05 Bn 83.88 Bn 2.66 Bn 1.42 Bn
9 Illinois Tool Works 77.02 Bn 76.18 Bn 1.90 Bn 723.00 Mn
10 Cummins 72.43 Bn 68.82 Bn 2.47 Bn 1.50 Bn
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
API Access

Deere Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DE&period=max&api_key=YOUR_API_KEY