Deere (DE) FCF Margin (2009 - 2026)
Deere (DE) posted quarterly FCF Margin of 8.0% for Q2 2026, down 4286.0% year-over-year from 0.19% in Q2 2025, and up 158.13% quarter-over-quarter from 13.76% in Q1 2026.
Deere (DE) FCF Margin (2009 - 2026) Analysis & Trends
Deere's FCF Margin history runs 18 years deep, the most recent figure standing at 8.0% for Q2 2026.
- In Q2 2026, FCF Margin fell 4286.0% year-over-year to 8.0%; the TTM figure through May 2026 stood at 10.6% (up 5558.0% YoY), while the FY2025 annual figure was 10.05%, up 4792.0% from the prior year.
- FCF Margin for Q2 2026 stood at 8.0%, up from 13.76% in the prior quarter.
- The five-year high for FCF Margin was 139.84% in Q4 2022, with the low at 193.46% in Q4 2024.
- The 5-year median for FCF Margin is 6.91% (2023), against an average of 8.43%.
- The sharpest annual moves came in 2024 and 2025: FCF Margin slumped 22390 bps in 2024, then soared 20943 bps in 2025.
- Deere's FCF Margin stood at 139.84% in 2022, then sank by 78 bps to 30.44% in 2023, then slumped by 736 bps to 193.46% in 2024, then surged by 108 bps to 15.97% in 2025, then tumbled by 50 bps to 8.0% in 2026.
- Business Quant data shows DE's FCF Margin at 8.0% in Q2 2026, 13.76% in Q1 2026, and 15.97% in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 389.45 Bn | 382.74 Bn | 7.76 Bn | -1.84% |
| 2 | Deere | 166.73 Bn | 158.83 Bn | 13.06 Bn | 8.00% |
| 3 | Paccar | 69.75 Bn | 61.09 Bn | 1.56 Bn | -9.23% |
| 4 | CNH Industrial | 13.35 Bn | 11.48 Bn | 1.41 Bn | 3.02% |
| 5 | Oshkosh | 9.77 Bn | 9.37 Bn | 480.30 Mn | 11.92% |
| 6 | Terex | 7.65 Bn | 7.25 Bn | 444.00 Mn | 4.24% |
| 7 | Agco | 7.25 Bn | 6.68 Bn | 645.90 Mn | 4.15% |
| 8 | Blue Bird | 2.25 Bn | 2.14 Bn | 103.37 Mn | 4.19% |
| 9 | Alamo | 2.08 Bn | 1.88 Bn | 110.86 Mn | 8.95% |
| 10 | Lindsay | 1.20 Bn | 1.04 Bn | 47.83 Mn | -0.89% |
Historic Data
Download Data| Date | Value |
|---|---|
| May 3, 2026 | 8.00% |
| Feb 1, 2026 | -13.76% |
| Nov 2, 2025 | 15.97% |
| Jul 27, 2025 | 27.44% |
| Apr 27, 2025 | 50.86% |
| Jan 26, 2025 | -84.36% |
| Oct 27, 2024 | -193.46% |
| Jul 28, 2024 | 13.30% |
| Apr 28, 2024 | 49.75% |
| Jan 28, 2024 | -60.36% |
| Oct 29, 2023 | 30.44% |
| Jul 30, 2023 | 10.50% |
| Apr 30, 2023 | 5.82% |
| Jan 29, 2023 | -13.78% |
| Oct 30, 2022 | 139.84% |
| Jul 31, 2022 | -109.16% |
| May 1, 2022 | -0.15% |
| Jan 30, 2022 | -28.70% |
| Oct 31, 2021 | -27.19% |
| Aug 1, 2021 | -124.17% |