Deere DE
NYSE DE
$648.01 +15.40 (+2.43%)
As of: Oct 13, 2026 · 2:46 PM EDT

Deere (DE) Free Cash Flow (2009 - 2026)

Updated

Deere (DE) posted Free Cash Flow of $1.57 billion for fiscal Q3 2026 (quarter ended Aug 2, 2026), down 26.7% from $2.14 billion a year earlier but up 46.9% from the prior quarter.

Analysis

Deere (DE) Free Cash Flow (2009 - 2026) Analysis & Trends

For the trailing twelve months through Aug 2, 2026, Free Cash Flow at Deere was $4.45 billion, down 19.8% year-over-year; for FY2025 (ended Nov 2, 2025), it came in at $4.59 billion, down 24.4% from FY2024.

  • Annual Free Cash Flow shows a five-year compound annual growth rate of -4.1% (FY2020 to FY2025).
  • In prior fiscal years, Deere's Free Cash Flow was $6.07 billion in FY2024 (+8.0%), $5.62 billion in FY2023 (+174.8%), $2.05 billion in FY2022 (-65.9%) and $5.99 billion in FY2021 (+6.1%).
  • Quarterly Free Cash Flow has run from a low of -$2.94 billion in fiscal Q1 2022 to a high of $4.69 billion in fiscal Q4 2023 over five years.
  • On a year-over-year basis, Free Cash Flow increased in 1 of the last six quarters, with an average decline of 9.7%.
  • The strongest year-over-year quarter for Free Cash Flow in the past five years was fiscal Q2 2024, with growth of 155.3%; the weakest was fiscal Q2 2022, with a decline of 84.8%.
  • According to Business Quant data, Free Cash Flow for the three prior fiscal quarters was $1.07 billion (Q2 2026), -$1.32 billion (Q1 2026) and $3.14 billion (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Caterpillar 353.60 Bn 325.29 Bn 7.76 Bn 3.78 Bn
2 Amphenol 210.32 Bn 204.91 Bn 3.55 Bn 1.20 Bn
3 Deere 175.05 Bn 143.14 Bn 4.66 Bn 1.57 Bn
4 Eaton 166.28 Bn 163.47 Bn 2.86 Bn 874.00 Mn
5 Parker-Hannifin 121.16 Bn 119.28 Bn 2.25 Bn 1.56 Bn
6 Emerson Electric 91.13 Bn 83.87 Bn 2.66 Bn 1.32 Bn
7 Vertiv Holdings 90.97 Bn 81.59 Bn 1.23 Bn 926.50 Mn
8 3M 84.20 Bn 65.60 Bn 2.68 Bn 763.00 Mn
9 Illinois Tool Works 76.14 Bn 72.70 Bn 1.90 Bn 631.00 Mn
10 Cummins 72.89 Bn 68.96 Bn 2.47 Bn 1.25 Bn
Historic Data

Historic Data

Download Data
DateValue
Aug 2, 2026 1.57 Bn
May 3, 2026 1.07 Bn
Feb 1, 2026 -1.32 Bn
Nov 2, 2025 3.14 Bn
Jul 27, 2025 2.14 Bn
Apr 27, 2025 885.00 Mn
Jan 26, 2025 -1.57 Bn
Oct 27, 2024 4.10 Bn
Jul 28, 2024 2.40 Bn
Apr 28, 2024 937.00 Mn
Jan 28, 2024 -1.36 Bn
Oct 29, 2023 4.69 Bn
Jul 30, 2023 2.30 Bn
Apr 30, 2023 367.00 Mn
Jan 29, 2023 -1.74 Bn
Oct 30, 2022 3.34 Bn
Jul 31, 2022 1.47 Bn
May 1, 2022 178.00 Mn
Jan 30, 2022 -2.94 Bn
Oct 31, 2021 2.89 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_KEY