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
DateValue
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