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| Date | Value |
|---|---|
| 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 |