Deere (DE) Free Cash Flow (2009 - 2026)
Deere (DE) posted Free Cash Flow of -$3.8 billion for Q3 2026, up 27.45% on a QoQ basis from -$5.2 billion in Q2 2026, and down 13.61% year-over-year from -$4.4 billion in Q3 2025.
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Analysis
Deere (DE) Free Cash Flow (2009 - 2026) Analysis & Trends
Deere has reported Free Cash Flow for 18 years, with the latest figure at -$3.8 billion in Q3 2026.
- On a quarterly basis, Free Cash Flow fell 13.61% year-over-year to -$3.8 billion in Q3 2026; TTM through Aug 2026 was -$19.3 billion, a 6.42% decrease from a year earlier, with the FY2025 full-year figure at -$18.9 billion, up 3.59% from the prior year.
- Free Cash Flow was -$3.8 billion for Q3 2026 at Deere, up from -$5.2 billion in the prior quarter.
- The five-year high for Free Cash Flow was -$2.4 billion in Q4 2023, with the low at -$8.2 billion in Q1 2022.
- Average Free Cash Flow over 5 years is -$5.1 billion, with a median of -$5.0 billion recorded in 2025.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow tumbled 58.15% in 2022, then surged 31.27% in 2023.
- Over 5 years, Free Cash Flow stood at -$3.4 billion in 2022, then soared by 31.27% to -$2.4 billion in 2023, then declined by 10.4% to -$2.6 billion in 2024, then slipped by 29.57% to -$3.4 billion in 2025, then declined by 11.56% to -$3.8 billion in 2026.
- The last three Free Cash Flow figures came in at -$3.8 billion (Q3 2026), -$5.2 billion (Q2 2026), and -$6.9 billion (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 371.58 Bn | 364.86 Bn | 7.76 Bn | -378.00 Mn |
| 2 | Amphenol | 204.28 Bn | 198.29 Bn | 3.55 Bn | 1.20 Bn |
| 3 | Deere | 189.58 Bn | 180.70 Bn | 12.32 Bn | -3.77 Bn |
| 4 | Eaton | 171.87 Bn | 171.22 Bn | 2.86 Bn | 874.00 Mn |
| 5 | Parker-Hannifin | 121.60 Bn | 121.11 Bn | 2.25 Bn | 1.56 Bn |
| 6 | Vertiv Holdings | 97.62 Bn | 94.51 Bn | 1.23 Bn | 926.50 Mn |
| 7 | 3M | 87.32 Bn | 84.04 Bn | 2.68 Bn | 763.00 Mn |
| 8 | Emerson Electric | 86.05 Bn | 83.88 Bn | 2.66 Bn | 1.32 Bn |
| 9 | Illinois Tool Works | 77.02 Bn | 76.18 Bn | 1.90 Bn | 631.00 Mn |
| 10 | Cummins | 72.43 Bn | 68.82 Bn | 2.47 Bn | 1.25 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 2, 2026 | -3.77 Bn |
| May 3, 2026 | -5.20 Bn |
| Feb 1, 2026 | -6.91 Bn |
| Nov 2, 2025 | -3.38 Bn |
| Jul 27, 2025 | -3.32 Bn |
| Apr 27, 2025 | -5.00 Bn |
| Jan 26, 2025 | -7.18 Bn |
| Oct 27, 2024 | -2.61 Bn |
| Jul 28, 2024 | -3.83 Bn |
| Apr 28, 2024 | -5.79 Bn |
| Jan 28, 2024 | -7.36 Bn |
| Oct 29, 2023 | -2.37 Bn |
| Jul 30, 2023 | -4.22 Bn |
| Apr 30, 2023 | -6.03 Bn |
| Jan 29, 2023 | -7.57 Bn |
| Oct 30, 2022 | -3.44 Bn |
| Jul 31, 2022 | -4.43 Bn |
| May 1, 2022 | -5.58 Bn |
| Jan 30, 2022 | -8.16 Bn |
| Oct 31, 2021 | -3.08 Bn |
API Access
Deere Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=DE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "DE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=DE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();