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
DateValue
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