Deere (DE) FCF Payout Ratio (2009 - 2026)

Deere (DE) recorded quarterly FCF Payout Ratio of 0.25 in Q2 2026, up 165.38% quarter-over-quarter from 0.38 in Q1 2026, and down 14.4% on a YoY basis from 0.29 in Q2 2025.

Deere (DE) FCF Payout Ratio (2009 - 2026) Analysis & Trends

Deere's FCF Payout Ratio history runs 18 years deep, the most recent figure standing at 0.25 for Q2 2026.

  • In Q2 2026, FCF Payout Ratio fell 14.4% year-over-year to 0.25; the TTM figure through May 2026 stood at 0.34 (up 326.48% YoY), while the FY2025 annual figure was 0.37, up 77.19% from the prior year.
  • FCF Payout Ratio was 0.25 for Q2 2026 at Deere, up from 0.38 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 1.81 in Q2 2022 to a low of 0.38 in Q1 2026.
  • Historically, FCF Payout Ratio has averaged 0.09 across 5 years, with a median of 0.02 in 2023.
  • The sharpest annual moves came in 2024 and 2025: FCF Payout Ratio sank 549.92% in 2024, then soared 1249.09% in 2025.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.15 in 2022, then sank by 53.7% to 0.07 in 2023, then slumped by 76.97% to 0.02 in 2024, then jumped by 1249.09% to 0.22 in 2025, then climbed by 13.67% to 0.25 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.25 (Q2 2026), 0.38 (Q1 2026), and 0.22 (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Caterpillar 397.22 Bn 393.14 Bn 6.11 Bn 0.45
2 Deere 151.61 Bn 143.71 Bn 13.06 Bn 0.25
3 Paccar 60.18 Bn 59.49 Bn 1.36 Bn 1.14
4 Oshkosh 8.00 Bn 7.75 Bn 311.90 Mn -0.19
5 Terex 5.74 Bn 5.35 Bn 206.00 Mn -0.33
6 Blue Bird 2.18 Bn 1.91 Bn 70.65 Mn -
7 Alamo 1.82 Bn 1.62 Bn 104.81 Mn -0.15
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn 0.33
9 Astec Industries 1.14 Bn 1.06 Bn 99.10 Mn 0.07
10 Hyster-Yale 613.93 Mn 618.23 Mn 124.80 Mn -0.15

Historic Data

Download Data
DateValue
May 3, 2026 0.25
Feb 1, 2026 -0.38
Nov 2, 2025 0.22
Jul 27, 2025 0.17
Apr 27, 2025 0.29
Jan 26, 2025 -0.27
Oct 27, 2024 0.02
Jul 28, 2024 -0.11
Apr 28, 2024 -0.03
Jan 28, 2024 -0.30
Oct 29, 2023 0.07
Jul 30, 2023 0.02
Apr 30, 2023 -0.03
Jan 29, 2023 -0.22
Oct 30, 2022 0.15
Jul 31, 2022 0.12
May 1, 2022 1.81
Jan 30, 2022 -0.11
Oct 31, 2021 0.01
Aug 1, 2021 -0.02