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Deere (DE) Net Cash Flow (2016 - 2026)

Deere's Net Cash Flow history spans 18 years, with the latest figure at -$1.6 billion for Q1 2026.

  • Quarterly Net Cash Flow fell 143.82% to -$1.6 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$96.0 million through Feb 2026, down 105.5% year-over-year, with the annual reading at $823.0 million for FY2025, 1546.0% up from the prior year.
  • Net Cash Flow came in at -$1.6 billion for Q1 2026, down from -$283.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.6 billion in Q3 2024 to a low of -$3.5 billion in Q1 2022.
  • The 5-year median for Net Cash Flow is $448.0 million (2024), against an average of -$58.6 million.
  • Year-over-year, Net Cash Flow plummeted 1550.24% in 2022 and then skyrocketed 316.79% in 2023.
  • Deere's Net Cash Flow stood at $537.0 million in 2022, then skyrocketed by 74.3% to $936.0 million in 2023, then tumbled by 60.36% to $371.0 million in 2024, then tumbled by 176.28% to -$283.0 million in 2025, then crashed by 450.53% to -$1.6 billion in 2026.
  • Per Business Quant, the three most recent readings for DE's Net Cash Flow are -$1.6 billion (Q1 2026), -$283.0 million (Q4 2025), and $580.0 million (Q3 2025).