Deere DE
NYSE DE
$698.37 +22.29 (+3.30%)
At close: Sep 2, 2026 · 4:00 PM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Caterpillar 364.77 Bn 358.05 Bn 7.76 Bn -378.00 Mn
2 Deere 188.05 Bn 179.12 Bn 12.32 Bn -3.77 Bn
3 Paccar 64.20 Bn 55.54 Bn 1.56 Bn -696.70 Mn
4 CNH Industrial 16.95 Bn 15.09 Bn 1.41 Bn 145.00 Mn
5 Oshkosh 9.54 Bn 9.14 Bn 480.30 Mn 347.60 Mn
6 Agco 9.05 Bn 8.48 Bn 645.90 Mn 108.20 Mn
7 Terex 7.04 Bn 6.63 Bn 444.00 Mn 95.00 Mn
8 Blue Bird 2.12 Bn 2.01 Bn 103.37 Mn 21.66 Mn
9 Alamo 2.08 Bn 1.88 Bn 110.86 Mn 40.36 Mn
10 Lindsay 1.24 Bn 1.09 Bn 47.83 Mn -1.39 Mn
Historic Data

Historic Data

Download Data
DateValue
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