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 was $1.1 billion for Q2 2026 at Deere, up from -$1.6 billion 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.
• Historically, Net Cash Flow has averaged $3.8 million across 5 years, with a median of $492.5 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow sank 1550.24% in 2022, then surged 316.79% in 2023.
• A 5-year view of Net Cash Flow shows it stood at $537.0 million in 2022, then surged by 74.3% to $936.0 million in 2023, then plunged by 60.36% to $371.0 million in 2024, then sank by 176.28% to -$283.0 million in 2025, then jumped by 476.68% to $1.1 billion in 2026.
• The last three Net Cash Flow figures came in at $1.1 billion (Q2 2026), -$1.6 billion (Q1 2026), and -$283.0 million (Q4 2025), per Business Quant data.