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
DateValue
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%