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Deere (DE) Free Cash Flow (2016 - 2026)

Deere's Free Cash Flow history spans 18 years, with the latest figure at -$1.1 billion for Q1 2026.

  • Quarterly Free Cash Flow rose 27.05% to -$1.1 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$18.5 billion through Feb 2026, up 6.76% year-over-year, with the annual reading at -$18.9 billion for FY2025, 3.59% up from the prior year.
  • Free Cash Flow came in at -$1.1 billion for Q1 2026, up from -$3.4 billion in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $15.1 billion in Q3 2024 to a low of -$22.2 billion in Q4 2023.
  • The 5-year median for Free Cash Flow is -$1.6 billion (2023), against an average of -$3.3 billion.
  • Year-over-year, Free Cash Flow tumbled 24863.64% in 2022 and then skyrocketed 451.86% in 2024.
  • Deere's Free Cash Flow stood at $3.7 billion in 2022, then crashed by 692.89% to -$22.2 billion in 2023, then increased by 2.85% to -$21.6 billion in 2024, then surged by 84.31% to -$3.4 billion in 2025, then skyrocketed by 66.12% to -$1.1 billion in 2026.
  • Per Business Quant, the three most recent readings for DE's Free Cash Flow are -$1.1 billion (Q1 2026), -$3.4 billion (Q4 2025), and -$3.3 billion (Q3 2025).