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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 389.08 Bn | 382.37 Bn | 7.76 Bn | 4.37 Bn |
| 2 | Deere | 166.80 Bn | 158.89 Bn | 13.06 Bn | 1.93 Bn |
| 3 | Paccar | 69.83 Bn | 61.16 Bn | 1.56 Bn | 700.80 Mn |
| 4 | CNH Industrial | 13.18 Bn | 11.31 Bn | 1.41 Bn | 145.00 Mn |
| 5 | Oshkosh | 9.73 Bn | 9.33 Bn | 480.30 Mn | 374.30 Mn |
| 6 | Terex | 7.70 Bn | 7.30 Bn | 444.00 Mn | 128.00 Mn |
| 7 | Agco | 7.22 Bn | 6.65 Bn | 645.90 Mn | 165.40 Mn |
| 8 | Blue Bird | 2.27 Bn | 2.15 Bn | 103.37 Mn | 31.04 Mn |
| 9 | Alamo | 2.05 Bn | 1.85 Bn | 110.86 Mn | 46.17 Mn |
| 10 | Lindsay | 1.18 Bn | 1.03 Bn | 47.83 Mn | 6.66 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 |