Deere DE
NYSE DE
$698.37 +22.29 (+3.30%)
At close: Sep 2, 2026 · 4:00 PM EDT

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.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Caterpillar 364.77 Bn 358.05 Bn 7.76 Bn -1.84%
2 Deere 188.05 Bn 179.12 Bn 12.32 Bn -29.93%
3 Paccar 64.20 Bn 55.54 Bn 1.56 Bn -9.23%
4 CNH Industrial 16.95 Bn 15.09 Bn 1.41 Bn 3.02%
5 Oshkosh 9.54 Bn 9.14 Bn 480.30 Mn 11.92%
6 Agco 9.05 Bn 8.48 Bn 645.90 Mn 4.15%
7 Terex 7.04 Bn 6.63 Bn 444.00 Mn 4.24%
8 Blue Bird 2.12 Bn 2.01 Bn 103.37 Mn 4.19%
9 Alamo 2.08 Bn 1.88 Bn 110.86 Mn 8.95%
10 Lindsay 1.24 Bn 1.09 Bn 47.83 Mn -0.87%
Historic Data

Historic Data

Download Data
DateValue
Aug 2, 2026 -29.93%
May 3, 2026 -38.91%
Feb 1, 2026 -71.93%
Nov 2, 2025 -27.30%
Jul 27, 2025 -27.64%
Apr 27, 2025 -39.17%
Jan 26, 2025 -84.36%
Oct 27, 2024 -23.43%
Jul 28, 2024 -29.10%
Apr 28, 2024 -38.02%
Jan 28, 2024 -60.36%
Oct 29, 2023 -15.35%
Jul 30, 2023 -26.71%
Apr 30, 2023 -34.68%
Jan 29, 2023 -59.82%
Oct 30, 2022 -22.15%
Jul 31, 2022 -31.39%
May 1, 2022 -41.71%
Jan 30, 2022 -85.23%
Oct 31, 2021 -27.19%