Deere (DE) Net Cash Flow (2009 - 2026)
Deere (DE) posted Net Cash Flow of $1.1 billion for Q3 2026, up 2.16% on a QoQ basis from $1.1 billion in Q2 2026, and up 87.76% year-over-year from $580.0 million in Q3 2025.
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Analysis
Deere (DE) Net Cash Flow (2009 - 2026) Analysis & Trends
Deere has reported Net Cash Flow for 18 years, with the latest figure at $1.1 billion in Q3 2026.
- On a quarterly basis, Net Cash Flow rose 87.76% year-over-year to $1.1 billion in Q3 2026; TTM through Aug 2026 was $314.0 million, a 78.74% decrease from a year earlier, with the FY2025 full-year figure at $823.0 million, up 1546.0% from the prior year.
- Net Cash Flow was $1.1 billion for Q3 2026 at Deere, up from $1.1 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.
- Average Net Cash Flow over 5 years is $60.9 million, with a median of $537.0 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow plunged 1550.24% in 2022, then soared 316.79% in 2023.
- Over 5 years, Net Cash Flow stood at $537.0 million in 2022, then soared 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 surged by 484.81% to $1.1 billion in 2026.
- The last three Net Cash Flow figures came in at $1.1 billion (Q3 2026), $1.1 billion (Q2 2026), and -$1.6 billion (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 371.58 Bn | 364.86 Bn | 7.76 Bn | 2.62 Bn |
| 2 | Amphenol | 204.28 Bn | 198.29 Bn | 3.55 Bn | 571.30 Mn |
| 3 | Deere | 189.58 Bn | 180.70 Bn | 12.32 Bn | 1.09 Bn |
| 4 | Eaton | 171.87 Bn | 171.22 Bn | 2.86 Bn | -81.00 Mn |
| 5 | Parker-Hannifin | 121.60 Bn | 121.11 Bn | 2.25 Bn | 21.00 Mn |
| 6 | Vertiv Holdings | 97.62 Bn | 94.51 Bn | 1.23 Bn | 680.90 Mn |
| 7 | 3M | 87.32 Bn | 84.04 Bn | 2.68 Bn | -831.00 Mn |
| 8 | Emerson Electric | 86.05 Bn | 83.88 Bn | 2.66 Bn | 401.00 Mn |
| 9 | Illinois Tool Works | 77.02 Bn | 76.18 Bn | 1.90 Bn | 6.00 Mn |
| 10 | Cummins | 72.43 Bn | 68.82 Bn | 2.47 Bn | 556.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 2, 2026 | 1.09 Bn |
| May 3, 2026 | 1.07 Bn |
| Feb 1, 2026 | -1.56 Bn |
| Nov 2, 2025 | -283.00 Mn |
| Jul 27, 2025 | 580.00 Mn |
| Apr 27, 2025 | 1.17 Bn |
| Jan 26, 2025 | -639.00 Mn |
| Oct 27, 2024 | 371.00 Mn |
| Jul 28, 2024 | 1.57 Bn |
| Apr 28, 2024 | 448.00 Mn |
| Jan 28, 2024 | -2.34 Bn |
| Oct 29, 2023 | 936.00 Mn |
| Jul 30, 2023 | 1.34 Bn |
| Apr 30, 2023 | 1.20 Bn |
| Jan 29, 2023 | -825.00 Mn |
| Oct 30, 2022 | 537.00 Mn |
| Jul 31, 2022 | 539.00 Mn |
| May 1, 2022 | -554.00 Mn |
| Jan 30, 2022 | -3.48 Bn |
| Oct 31, 2021 | 537.00 Mn |
API Access
Deere Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=DE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "DE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=DE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();