Deere (DE) FCF Margin (2009 - 2026)
Deere (DE) recorded quarterly FCF Margin of 12.99% in Q2 2026, up 208.96% quarter-over-quarter from 11.92% in Q1 2026, and up 126.0% on a YoY basis from 5.75% in Q2 2025.
Deere (DE) FCF Margin (2009 - 2026) Analysis & Trends
Deere's FCF Margin history runs 18 years deep, the most recent figure standing at 12.99% for Q2 2026.
- In Q2 2026, FCF Margin rose 126.0% year-over-year to 12.99%; the TTM figure through May 2026 stood at 10.91% (down 3463.0% YoY), while the FY2025 annual figure was 10.05%, down 463.0% from the prior year.
- FCF Margin was 12.99% for Q2 2026 at Deere, up from 11.92% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 220.43% in Q4 2024 to a low of 77.96% in Q2 2024.
- Historically, FCF Margin has averaged 10.52% across 5 years, with a median of 6.53% in 2022.
- The sharpest annual moves came in 2024 and 2025: FCF Margin surged 18746 bps in 2024, then tumbled 20447 bps in 2025.
- A 5-year view of FCF Margin shows it stood at 14.31% in 2022, then soared by 130 bps to 32.97% in 2023, then soared by 568 bps to 220.43% in 2024, then plunged by 93 bps to 15.97% in 2025, then dropped by 19 bps to 12.99% in 2026.
- The last three FCF Margin figures came in at 12.99% (Q2 2026), 11.92% (Q1 2026), and 15.97% (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 397.22 Bn | 393.14 Bn | 6.11 Bn | 8.88% |
| 2 | Deere | 151.61 Bn | 143.71 Bn | 13.06 Bn | 12.99% |
| 3 | Paccar | 60.18 Bn | 59.49 Bn | 1.36 Bn | 11.82% |
| 4 | Oshkosh | 8.00 Bn | 7.75 Bn | 311.90 Mn | -8.16% |
| 5 | Terex | 5.74 Bn | 5.35 Bn | 206.00 Mn | -3.29% |
| 6 | Blue Bird | 2.18 Bn | 1.91 Bn | 70.65 Mn | 11.32% |
| 7 | Alamo | 1.82 Bn | 1.62 Bn | 104.81 Mn | -6.72% |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | 7.49% |
| 9 | Astec Industries | 1.14 Bn | 1.06 Bn | 99.10 Mn | 10.24% |
| 10 | Hyster-Yale | 613.93 Mn | 618.23 Mn | 124.80 Mn | -5.37% |
Historic Data
Download Data| Date | Value |
|---|---|
| May 3, 2026 | 12.99% |
| Feb 1, 2026 | -11.92% |
| Nov 2, 2025 | 15.97% |
| Jul 27, 2025 | 21.63% |
| Apr 27, 2025 | 11.73% |
| Jan 26, 2025 | -17.44% |
| Oct 27, 2024 | 220.43% |
| Jul 28, 2024 | -29.10% |
| Apr 28, 2024 | -77.96% |
| Jan 28, 2024 | -10.42% |
| Oct 29, 2023 | 32.97% |
| Jul 30, 2023 | 98.77% |
| Apr 30, 2023 | -69.23% |
| Jan 29, 2023 | -12.34% |
| Oct 30, 2022 | 14.31% |
| Jul 31, 2022 | 18.35% |
| May 1, 2022 | 1.33% |
| Jan 30, 2022 | -30.77% |
| Oct 31, 2021 | 174.14% |
| Aug 1, 2021 | -120.32% |