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

Deere's Net Cash Flow history runs 18 years deep, the most recent figure standing at $1.1 billion for Q2 2026.

• In Q2 2026, Net Cash Flow fell 8.5% year-over-year to $1.1 billion; the TTM figure through May 2026 stood at -$195.0 million (down 107.91% YoY), while the FY2025 annual figure was $823.0 million, up 1546.0% from the prior year.
• Net Cash Flow for Q2 2026 stood at $1.1 billion, up from -$1.6 billion in the prior quarter.
• The five-year high for Net Cash Flow was $1.6 billion in Q3 2024, with the low at -$3.5 billion in Q1 2022.
• The 5-year median for Net Cash Flow is $492.5 million (2022), against an average of $3.8 million.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow plunged 1550.24% in 2022, then jumped 316.79% in 2023.
• Deere's Net Cash Flow stood at $537.0 million in 2022, then jumped by 74.3% to $936.0 million in 2023, then tumbled by 60.36% to $371.0 million in 2024, then plunged by 176.28% to -$283.0 million in 2025, then soared by 476.68% to $1.1 billion in 2026.
• Business Quant data shows DE's Net Cash Flow at $1.1 billion in Q2 2026, -$1.6 billion in Q1 2026, and -$283.0 million in Q4 2025.