Deere & Co (DE) Net Cash Flow (2009 - 2026)

Deere (DE) has reported Net Cash Flow for 18 consecutive years, with $1.1 billion the latest figure, recorded in 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 came in at $1.1 billion for Q2 2026 at Deere, 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.
• Average Net Cash Flow over 5 years is $3.8 million, with a median of $492.5 million recorded in 2022.
• Across the five-year window, Net Cash Flow slumped 1550.24% in 2022 and surged 316.79% in 2023, its largest moves.
• Year by year, Net Cash Flow stood at $537.0 million in 2022, then surged by 74.3% to $936.0 million in 2023, then sank by 60.36% to $371.0 million in 2024, then slumped by 176.28% to -$283.0 million in 2025, then jumped by 476.68% to $1.1 billion in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $1.1 billion, -$1.6 billion, and -$283.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.