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

Deere (DE) has 8 years of Net Cash Flow data on record, last reported at -$319.9 million in Q4 2016.

  • For Q4 2016, Net Cash Flow changed N/A year-over-year to -$319.9 million; the TTM value through Oct 2016 reached $186.6 million, changed N/A, while the annual FY2025 figure was $823.0 million, 1546.0% up from the prior year.
  • Net Cash Flow reached -$319.9 million in Q4 2016 per DE's latest filing, down from -$165.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.2 billion in Q4 2012 and bottomed at -$984.8 million in Q1 2013.
  • Average Net Cash Flow over 5 years is $26.7 million, with a median of -$85.0 million recorded in 2014.
  • Peak YoY movement for Net Cash Flow: soared 3927.27% in 2012, then tumbled 14800.0% in 2014.
  • A 5-year view of Net Cash Flow shows it stood at $1.2 billion in 2012, then tumbled by 67.01% to $409.2 million in 2013, then surged by 97.68% to $808.9 million in 2014, then plummeted by 120.48% to -$165.7 million in 2015, then crashed by 93.06% to -$319.9 million in 2016.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$319.9 million in Q4 2016, -$165.7 million in Q3 2015, and $379.7 million in Q2 2015.