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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "DE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();