Deere (DE) Net Cash Flow (2009 - 2026)
Deere (DE) posted quarterly Net Cash Flow of $1.1 billion for Q2 2026, down 8.5% year-over-year from $1.2 billion in Q2 2025, and up 168.42% quarter-over-quarter from -$1.6 billion in Q1 2026.
Deere (DE) Net Cash Flow (2009 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 389.42 Bn | 382.70 Bn | 7.76 Bn | 2.62 Bn |
| 2 | Deere | 166.65 Bn | 158.74 Bn | 13.06 Bn | 1.07 Bn |
| 3 | Paccar | 70.04 Bn | 61.38 Bn | 1.56 Bn | -62.70 Mn |
| 4 | CNH Industrial | 13.18 Bn | 11.31 Bn | 1.41 Bn | 130.00 Mn |
| 5 | Oshkosh | 9.74 Bn | 9.34 Bn | 480.30 Mn | 154.00 Mn |
| 6 | Terex | 7.70 Bn | 7.30 Bn | 444.00 Mn | 15.00 Mn |
| 7 | Agco | 7.19 Bn | 6.62 Bn | 645.90 Mn | 62.00 Mn |
| 8 | Blue Bird | 2.25 Bn | 2.14 Bn | 103.37 Mn | -159.07 Mn |
| 9 | Alamo | 2.04 Bn | 1.85 Bn | 110.86 Mn | 1.41 Mn |
| 10 | Lindsay | 1.18 Bn | 1.03 Bn | 47.83 Mn | -31.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 3, 2026 | 1.07 Bn |
| May 3, 2026 | 1.07 Bn |
| Feb 1, 2026 | -1.56 Bn |
| Feb 1, 2026 | -1.56 Bn |
| Nov 2, 2025 | -283.00 Mn |
| Nov 2, 2025 | -283.00 Mn |
| Jul 27, 2025 | 580.00 Mn |
| Jul 27, 2025 | 580.00 Mn |
| Apr 27, 2025 | 1.17 Bn |
| Apr 27, 2025 | 1.17 Bn |
| Jan 26, 2025 | -639.00 Mn |
| Jan 26, 2025 | -639.00 Mn |
| Oct 27, 2024 | 371.00 Mn |
| Oct 27, 2024 | 371.00 Mn |
| Jul 28, 2024 | 1.57 Bn |
| Jul 28, 2024 | 1.57 Bn |
| Apr 28, 2024 | 448.00 Mn |
| Apr 28, 2024 | 448.00 Mn |
| Jan 28, 2024 | -2.34 Bn |
| Jan 28, 2024 | -2.34 Bn |