Deere (DE) Free Cash Flow (2009 - 2026)
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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 256.79 Bn | 228.09 Bn | 7.35 Bn | 3.29 Bn |
| 2 | Amphenol | 183.76 Bn | 178.46 Bn | 4.02 Bn | 1.62 Bn |
| 3 | Deere | 181.25 Bn | 149.34 Bn | 4.66 Bn | 1.31 Bn |
| 4 | Eaton | 132.82 Bn | 129.76 Bn | 3.11 Bn | 1.03 Bn |
| 5 | Parker-Hannifin | 115.39 Bn | 113.27 Bn | 2.26 Bn | 643.00 Mn |
| 6 | 3M | 96.09 Bn | 77.53 Bn | 2.78 Bn | 230.00 Mn |
| 7 | Emerson Electric | 90.66 Bn | 83.40 Bn | 2.66 Bn | 1.32 Bn |
| 8 | Illinois Tool Works | 79.95 Bn | 76.63 Bn | 1.91 Bn | 851.00 Mn |
| 9 | Vertiv Holdings | 70.25 Bn | 59.10 Bn | 1.64 Bn | 654.90 Mn |
| 10 | Tenaris | 62.09 Bn | 33.35 Bn | 1.07 Bn | 464.51 Mn |
Historic Data
| Date | Value |
|---|---|
| Aug 2, 2026 | 1.31 Bn |
| May 3, 2026 | 874.00 Mn |
| Feb 1, 2026 | -1.58 Bn |
| Nov 2, 2025 | 2.63 Bn |
| Jul 27, 2025 | 1.84 Bn |
| Apr 27, 2025 | 682.00 Mn |
| Jan 26, 2025 | -1.92 Bn |
| Oct 27, 2024 | 3.50 Bn |
| Jul 28, 2024 | 2.08 Bn |
| Apr 28, 2024 | 580.00 Mn |
| Jan 28, 2024 | -1.72 Bn |
| Oct 29, 2023 | 4.08 Bn |
| Jul 30, 2023 | 2.00 Bn |
| Apr 30, 2023 | 98.00 Mn |
| Jan 29, 2023 | -2.06 Bn |
| Oct 30, 2022 | 2.81 Bn |
| Jul 31, 2022 | 1.22 Bn |
| May 1, 2022 | 25.00 Mn |
| Jan 30, 2022 | -3.14 Bn |
| Oct 31, 2021 | 2.53 Bn |
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
import 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();