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

Deere has reported Free Cash Flow over the past 18 years, most recently at -$1.1 billion for Q1 2026.

  • Quarterly results put Free Cash Flow at -$1.1 billion for Q1 2026, up 27.05% from a year ago — trailing twelve months through Feb 2026 was -$18.5 billion (up 6.76% YoY), and the annual figure for FY2025 was -$18.9 billion, up 3.59%.
  • Free Cash Flow for Q1 2026 was -$1.1 billion at Deere, up from -$3.4 billion in the prior quarter.
  • Over the last five years, Free Cash Flow for DE hit a ceiling of $15.1 billion in Q3 2024 and a floor of -$22.2 billion in Q4 2023.
  • Median Free Cash Flow over the past 5 years was -$1.6 billion (2023), compared with a mean of -$3.3 billion.
  • Biggest five-year swings in Free Cash Flow: tumbled 24863.64% in 2022 and later skyrocketed 451.86% in 2024.
  • Deere's Free Cash Flow stood at $3.7 billion in 2022, then tumbled by 692.89% to -$22.2 billion in 2023, then grew by 2.85% to -$21.6 billion in 2024, then skyrocketed by 84.31% to -$3.4 billion in 2025, then soared by 66.12% to -$1.1 billion in 2026.
  • The last three reported values for Free Cash Flow were -$1.1 billion (Q1 2026), -$3.4 billion (Q4 2025), and -$3.3 billion (Q3 2025) per Business Quant data.