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

Deere has reported Net Cash Flow over the past 18 years, most recently at -$1.6 billion for Q1 2026.

  • Quarterly results put Net Cash Flow at -$1.6 billion for Q1 2026, down 143.82% from a year ago — trailing twelve months through Feb 2026 was -$96.0 million (down 105.5% YoY), and the annual figure for FY2025 was $823.0 million, up 1546.0%.
  • Net Cash Flow for Q1 2026 was -$1.6 billion at Deere, down from -$283.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for DE hit a ceiling of $1.6 billion in Q3 2024 and a floor of -$3.5 billion in Q1 2022.
  • Median Net Cash Flow over the past 5 years was $448.0 million (2024), compared with a mean of -$58.6 million.
  • Biggest five-year swings in Net Cash Flow: plummeted 1550.24% in 2022 and later skyrocketed 316.79% in 2023.
  • Deere's Net Cash Flow stood at $537.0 million in 2022, then soared by 74.3% to $936.0 million in 2023, then plummeted by 60.36% to $371.0 million in 2024, then plummeted by 176.28% to -$283.0 million in 2025, then tumbled by 450.53% to -$1.6 billion in 2026.
  • The last three reported values for Net Cash Flow were -$1.6 billion (Q1 2026), -$283.0 million (Q4 2025), and $580.0 million (Q3 2025) per Business Quant data.