Deere (DE) Free Cash Flow (2009 - 2026)
Deere (DE) recorded quarterly Free Cash Flow of $1.7 billion in Q2 2026, up 251.57% quarter-over-quarter from -$1.1 billion in Q1 2026, and up 16.03% on a YoY basis from $1.5 billion in Q2 2025.
Deere (DE) Free Cash Flow (2009 - 2026) Analysis & Trends
Deere's Free Cash Flow history runs 18 years deep, the most recent figure standing at $1.7 billion for Q2 2026.
- In Q2 2026, Free Cash Flow rose 16.03% year-over-year to $1.7 billion; the TTM figure through May 2026 stood at $5.2 billion (down 75.09% YoY), while the FY2025 annual figure was $4.6 billion, down 39.52% from the prior year.
- Free Cash Flow was $1.7 billion for Q2 2026 at Deere, up from -$1.1 billion in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $24.6 billion in Q4 2024 to a low of -$12.0 billion in Q2 2023.
- Historically, Free Cash Flow has averaged $1.2 billion across 5 years, with a median of $837.5 million in 2022.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow slumped 26663.64% in 2022, then jumped 503.05% in 2023.
- A 5-year view of Free Cash Flow shows it stood at $2.2 billion in 2022, then soared by 128.61% to $5.1 billion in 2023, then soared by 383.37% to $24.6 billion in 2024, then tumbled by 91.94% to $2.0 billion in 2025, then slipped by 12.23% to $1.7 billion in 2026.
- The last three Free Cash Flow figures came in at $1.7 billion (Q2 2026), -$1.1 billion (Q1 2026), and $2.0 billion (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 424.10 Bn | 420.03 Bn | 6.11 Bn | 1.55 Bn |
| 2 | Deere | 156.25 Bn | 148.36 Bn | 13.06 Bn | 1.74 Bn |
| 3 | Paccar | 63.14 Bn | 62.45 Bn | 1.36 Bn | 801.10 Mn |
| 4 | Oshkosh | 8.32 Bn | 8.07 Bn | 311.90 Mn | -189.10 Mn |
| 5 | Terex | 6.12 Bn | 5.73 Bn | 206.00 Mn | -57.00 Mn |
| 6 | Blue Bird | 2.24 Bn | 1.97 Bn | 70.65 Mn | 39.91 Mn |
| 7 | Alamo | 1.85 Bn | 1.65 Bn | 104.81 Mn | -28.02 Mn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | 11.58 Mn |
| 9 | Astec Industries | 1.18 Bn | 1.11 Bn | 99.10 Mn | 40.60 Mn |
| 10 | Hyster-Yale | 619.64 Mn | 623.94 Mn | 124.80 Mn | -42.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 3, 2026 | 1.74 Bn |
| May 3, 2026 | 1.74 Bn |
| Feb 1, 2026 | -1.15 Bn |
| Feb 1, 2026 | -1.15 Bn |
| Nov 2, 2025 | 1.98 Bn |
| Nov 2, 2025 | 1.98 Bn |
| Jul 27, 2025 | 2.60 Bn |
| Jul 27, 2025 | 2.60 Bn |
| Apr 27, 2025 | 1.50 Bn |
| Apr 27, 2025 | 1.50 Bn |
| Jan 26, 2025 | -1.48 Bn |
| Jan 26, 2025 | -1.48 Bn |
| Oct 27, 2024 | 24.57 Bn |
| Oct 27, 2024 | 24.57 Bn |
| Jul 28, 2024 | -3.83 Bn |
| Jul 28, 2024 | -3.83 Bn |
| Apr 28, 2024 | -11.88 Bn |
| Apr 28, 2024 | -11.88 Bn |
| Jan 28, 2024 | -1.27 Bn |
| Jan 28, 2024 | -1.27 Bn |