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

Deere (DE) posted quarterly FCF Payout Ratio of 0.41 for Q2 2026, up 503.06% year-over-year from 0.07 in Q2 2025, and up 222.55% quarter-over-quarter from 0.33 in Q1 2026.

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 0.41 for Q2 2026.

  • In Q2 2026, FCF Payout Ratio rose 503.06% year-over-year to 0.41; the TTM figure through May 2026 stood at 0.35 (up 533.4% YoY), while the FY2025 annual figure was 0.37, up 557.16% from the prior year.
  • FCF Payout Ratio for Q2 2026 stood at 0.41, up from 0.33 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 0.41 in Q2 2026, with the low at 16.1 in Q2 2022.
  • The 5-year median for FCF Payout Ratio is 0.03 (2022), against an average of 0.84.
  • The sharpest annual moves came in 2022 and 2025: FCF Payout Ratio plunged 10091.47% in 2022, then soared 1284.0% in 2025.
  • Deere's FCF Payout Ratio stood at 0.02 in 2022, then soared by 390.2% to 0.08 in 2023, then sank by 124.22% to 0.02 in 2024, then soared by 1284.0% to 0.22 in 2025, then soared by 84.7% to 0.41 in 2026.
  • Business Quant data shows DE's FCF Payout Ratio at 0.41 in Q2 2026, 0.33 in Q1 2026, and 0.22 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Caterpillar 389.08 Bn 382.37 Bn 7.76 Bn -1.84
2 Deere 166.80 Bn 158.89 Bn 13.06 Bn 0.41
3 Paccar 69.83 Bn 61.16 Bn 1.56 Bn -0.26
4 CNH Industrial 13.18 Bn 11.31 Bn 1.41 Bn 0.87
5 Oshkosh 9.73 Bn 9.33 Bn 480.30 Mn 0.10
6 Terex 7.70 Bn 7.30 Bn 444.00 Mn 0.21
7 Agco 7.22 Bn 6.65 Bn 645.90 Mn 0.19
8 Blue Bird 2.27 Bn 2.15 Bn 103.37 Mn -
9 Alamo 2.05 Bn 1.85 Bn 110.86 Mn 0.10
10 Lindsay 1.18 Bn 1.03 Bn 47.83 Mn -2.70

Historic Data

Download Data
DateValue
May 3, 2026 0.41
Feb 1, 2026 -0.33
Nov 2, 2025 0.22
Jul 27, 2025 0.13
Apr 27, 2025 0.07
Jan 26, 2025 -0.06
Oct 27, 2024 -0.02
Jul 28, 2024 0.23
Apr 28, 2024 0.05
Jan 28, 2024 -0.05
Oct 29, 2023 0.08
Jul 30, 2023 0.22
Apr 30, 2023 0.35
Jan 29, 2023 -0.20
Oct 30, 2022 0.02
Jul 31, 2022 -0.02
May 1, 2022 -16.10
Jan 30, 2022 -0.12
Oct 31, 2021 -0.09
Aug 1, 2021 -0.02