Deere (DE) Cash from Operations (2009 - 2026)
Deere (DE) recorded Cash from Operations of $2.21 billion in fiscal Q3 2026 (quarter ended Aug 2, 2026), down 23.8% from $2.9 billion a year earlier but up 14.3% from the prior quarter.
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Analysis
Deere (DE) Cash from Operations (2009 - 2026) Analysis & Trends
On a TTM basis, Deere's Cash from Operations came in at $7.25 billion as of Aug 2, 2026, down 15.3% year-over-year; for FY2025 (ended Nov 2, 2025), it came in at $7.46 billion, down 19.2% from FY2024.
- Annual Cash from Operations has a five-year compound annual growth rate of -0.1% (FY2020 to FY2025).
- Across earlier fiscal years, Cash from Operations came in at $9.23 billion in FY2024 (+7.5%), $8.59 billion in FY2023 (+82.8%), $4.7 billion in FY2022 (-39.2%) and $7.73 billion in FY2021 (+3.2%).
- Quarterly Cash from Operations has ranged from -$2.55 billion in fiscal Q1 2022 to $5.69 billion in fiscal Q4 2023 over the past five years.
- On a year-over-year basis, Cash from Operations rose in 1 of the last six quarters, with an average decline of 10.0%.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 68.5% in fiscal Q2 2024, against a decline of 51.9% in fiscal Q2 2022 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $1.93 billion (Q2 2026), -$890 million (Q1 2026) and $4 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 351.37 Bn | 323.07 Bn | 7.76 Bn | 4.37 Bn |
| 2 | Amphenol | 209.04 Bn | 203.63 Bn | 3.55 Bn | 1.56 Bn |
| 3 | Deere | 173.76 Bn | 141.85 Bn | 4.66 Bn | 2.21 Bn |
| 4 | Eaton | 165.23 Bn | 162.42 Bn | 2.86 Bn | 1.13 Bn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 1.74 Bn |
| 6 | Emerson Electric | 90.68 Bn | 83.42 Bn | 2.66 Bn | 1.42 Bn |
| 7 | Vertiv Holdings | 90.65 Bn | 81.27 Bn | 1.23 Bn | 1.10 Bn |
| 8 | 3M | 83.69 Bn | 65.09 Bn | 2.68 Bn | 986.00 Mn |
| 9 | Illinois Tool Works | 75.68 Bn | 72.24 Bn | 1.90 Bn | 723.00 Mn |
| 10 | Cummins | 72.28 Bn | 68.36 Bn | 2.47 Bn | 1.50 Bn |
Historic Data
Download Data
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 |
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_KEYimport 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();