Deere (DE) Free Cash Flow (2009 - 2026)
Deere (DE) posted quarterly Free Cash Flow of $1.1 billion for Q2 2026, down 83.53% year-over-year from $6.5 billion in Q2 2025, and up 180.86% quarter-over-quarter from -$1.3 billion in Q1 2026.
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 $1.1 billion for Q2 2026.
- In Q2 2026, Free Cash Flow fell 83.53% year-over-year to $1.1 billion; the TTM figure through May 2026 stood at $5.0 billion (up 124.51% YoY), while the FY2025 annual figure was $4.6 billion, up 123.44% from the prior year.
- Free Cash Flow for Q2 2026 stood at $1.1 billion, up from -$1.3 billion in the prior quarter.
- The five-year high for Free Cash Flow was $21.7 billion in Q4 2022, with the low at -$21.6 billion in Q4 2024.
- The 5-year median for Free Cash Flow is $1.0 billion (2023), against an average of -$336.8 million.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow slumped 24863.64% in 2022, then soared 5160.0% in 2023.
- Deere's Free Cash Flow stood at $21.7 billion in 2022, then plunged by 78.41% to $4.7 billion in 2023, then plunged by 559.58% to -$21.6 billion in 2024, then jumped by 109.18% to $2.0 billion in 2025, then tumbled by 45.98% to $1.1 billion in 2026.
- Business Quant data shows DE's Free Cash Flow at $1.1 billion in Q2 2026, -$1.3 billion in Q1 2026, and $2.0 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 389.62 Bn | 382.91 Bn | 7.76 Bn | -378.00 Mn |
| 2 | Deere | 166.51 Bn | 158.61 Bn | 13.06 Bn | 1.07 Bn |
| 3 | Paccar | 69.76 Bn | 61.09 Bn | 1.56 Bn | -696.70 Mn |
| 4 | CNH Industrial | 13.27 Bn | 11.40 Bn | 1.41 Bn | 145.00 Mn |
| 5 | Oshkosh | 9.74 Bn | 9.34 Bn | 480.30 Mn | 347.60 Mn |
| 6 | Terex | 7.70 Bn | 7.29 Bn | 444.00 Mn | 95.00 Mn |
| 7 | Agco | 7.23 Bn | 6.65 Bn | 645.90 Mn | 108.20 Mn |
| 8 | Blue Bird | 2.25 Bn | 2.14 Bn | 103.37 Mn | 21.66 Mn |
| 9 | Alamo | 2.06 Bn | 1.86 Bn | 110.86 Mn | 40.36 Mn |
| 10 | Lindsay | 1.20 Bn | 1.04 Bn | 47.83 Mn | -1.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 3, 2026 | 1.07 Bn |
| May 3, 2026 | 1.07 Bn |
| Feb 1, 2026 | -1.32 Bn |
| Feb 1, 2026 | -1.32 Bn |
| Nov 2, 2025 | 1.98 Bn |
| Nov 2, 2025 | 1.98 Bn |
| Jul 27, 2025 | 3.30 Bn |
| Jul 27, 2025 | 3.30 Bn |
| Apr 27, 2025 | 6.49 Bn |
| Apr 27, 2025 | 6.49 Bn |
| Jan 26, 2025 | -7.18 Bn |
| Jan 26, 2025 | -7.18 Bn |
| Oct 27, 2024 | -21.56 Bn |
| Oct 27, 2024 | -21.56 Bn |
| Jul 28, 2024 | 1.75 Bn |
| Jul 28, 2024 | 1.75 Bn |
| Apr 28, 2024 | 7.58 Bn |
| Apr 28, 2024 | 7.58 Bn |
| Jan 28, 2024 | -7.36 Bn |
| Jan 28, 2024 | -7.36 Bn |