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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (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 | -0.12 |
| 3 | Paccar | 64.20 Bn | 55.54 Bn | 1.56 Bn | -0.26 |
| 4 | CNH Industrial | 16.95 Bn | 15.09 Bn | 1.41 Bn | 0.87 |
| 5 | Oshkosh | 9.54 Bn | 9.14 Bn | 480.30 Mn | 0.10 |
| 6 | Agco | 9.05 Bn | 8.48 Bn | 645.90 Mn | 0.19 |
| 7 | Terex | 7.04 Bn | 6.63 Bn | 444.00 Mn | 0.21 |
| 8 | Blue Bird | 2.12 Bn | 2.01 Bn | 103.37 Mn | - |
| 9 | Alamo | 2.08 Bn | 1.88 Bn | 110.86 Mn | 0.10 |
| 10 | Lindsay | 1.24 Bn | 1.09 Bn | 47.83 Mn | -2.70 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 2, 2026 | -0.12 |
| May 3, 2026 | -0.08 |
| Feb 1, 2026 | -0.06 |
| Nov 2, 2025 | -0.13 |
| Jul 27, 2025 | -0.13 |
| Apr 27, 2025 | -0.09 |
| Jan 26, 2025 | -0.06 |
| Oct 27, 2024 | -0.15 |
| Jul 28, 2024 | -0.11 |
| Apr 28, 2024 | -0.07 |
| Jan 28, 2024 | -0.05 |
| Oct 29, 2023 | -0.15 |
| Jul 30, 2023 | -0.09 |
| Apr 30, 2023 | -0.06 |
| Jan 29, 2023 | -0.05 |
| Oct 30, 2022 | -0.10 |
| Jul 31, 2022 | -0.07 |
| May 1, 2022 | -0.06 |
| Jan 30, 2022 | -0.04 |
| Oct 31, 2021 | -0.09 |