Deere (DE) Net Cash Flow (2009 - 2026)
Deere (DE) reported Net Cash Flow of $1.09 billion for fiscal Q3 2026 (quarter ended Aug 2, 2026), up 87.8% from $580 million a year earlier and up 2.2% from the prior quarter.
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Analysis
Deere (DE) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the twelve months ended Aug 2, 2026, Deere's Net Cash Flow came in at $314 million, down 78.7% year-over-year; for FY2025 (ended Nov 2, 2025), it came in at $823 million.
- Net Cash Flow has a five-year compound annual growth rate of -23.7% (FY2020 to FY2025).
- By fiscal year, Net Cash Flow came in at $50 million in FY2024 (-98.1%), $2.65 billion in FY2023, -$2.96 billion in FY2022 and $898 million in FY2021 (-71.8%).
- The fiscal Q3 2026 figure ranks as the highest quarterly Net Cash Flow since fiscal Q2 2025.
- Year over year, Net Cash Flow gained in two of the last five quarters, with growth averaging 23.2%.
- The high point for year-over-year Net Cash Flow in five years was fiscal Q2 2025 (growth of 160.0%); the low point was fiscal Q3 2025 (a decline of 63.0%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $1.07 billion (Q2 2026), -$1.56 billion (Q1 2026) and -$283 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 351.37 Bn | 323.07 Bn | 7.76 Bn | 2.62 Bn |
| 2 | Amphenol | 209.04 Bn | 203.63 Bn | 3.55 Bn | 571.30 Mn |
| 3 | Deere | 173.76 Bn | 141.85 Bn | 4.66 Bn | 1.09 Bn |
| 4 | Eaton | 165.23 Bn | 162.42 Bn | 2.86 Bn | -81.00 Mn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 21.00 Mn |
| 6 | Emerson Electric | 90.68 Bn | 83.42 Bn | 2.66 Bn | 401.00 Mn |
| 7 | Vertiv Holdings | 90.65 Bn | 81.27 Bn | 1.23 Bn | 680.90 Mn |
| 8 | 3M | 83.69 Bn | 65.09 Bn | 2.68 Bn | -831.00 Mn |
| 9 | Illinois Tool Works | 75.68 Bn | 72.24 Bn | 1.90 Bn | 6.00 Mn |
| 10 | Cummins | 72.28 Bn | 68.36 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();