Annual CFO
$7.46B$1.77B-19.20%
Summary
- Current Value
- As of today, DE annual cash from operations is $7.46B, down -19.20% on
- Historical Performance
- DE annual cash from operations is up +58.74% over the past 3 years, and down -0.32% over the past 5 years
- All-Time High Comparison
- DE annual cash from operations is currently -19.20% below its historical high of $9.23B set on
- 3-Year Low Comparison
- DE annual cash from operations is +58.74% above its 3-year low of $4.70B reached on an earlier date
- Sector Comparison
- DE annual cash from operations is higher than 99.42% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $7.46B | -19.2% | +58.7% | -0.3% | +226.8% | |
| Quarterly Cash From Operations | $4.00B | -21.5% | -6.7% | +16.6% | +234.6% | |
| TTM Cash From Operations | $7.46B | -19.2% | +58.7% | -0.3% | +226.8% | |
| Price | $529.51 | +14.3% | +29.0% | +73.3% | +493.4% | |
| Annual Cash From Investing | -$2.06B | +68.2% | +75.8% | +38.0% | +2.5% | |
| Annual Cash From Financing | -$4.58B | -68.5% | -654.4% | -367.2% | -353.5% | |
| Annual Free Cash Flow | $3.23B | -27.1% | +254.7% | -33.1% | +233.3% | |
| Annual CAPEX | $4.23B | -11.9% | +11.6% | +59.2% | +222.1% | |
| Annual Net Income | $5.00B | -29.5% | -29.9% | +81.5% | +166.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.23B | -19.2% | |
| 5Y | $9.23B | -19.2% | |
| All | $9.23B | -19.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.70B | N/A | +58.7% |
| 5Y | $4.70B | +58.7% | |
| All | -$241.64M | +3186.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of DE?
As of today, DE annual cash from operations is $7.46B
What is 1-year change in DE annual cash from operations?
DE annual cash from operations is down -19.20% year-over-year
What is 3-year change in DE annual cash from operations?
DE annual cash from operations is up +58.74% over the past 3 years
How far is DE annual cash from operations from its all-time high?
DE annual cash from operations is currently -19.20% below its historical high of $9.23B set on October 31, 2024
How does DE annual cash from operations rank versus sector peers?
DE annual cash from operations is higher than 99.42% of companies in Industrials sector
When is DE next annual earnings release?
As of today, the next annual earnings release for DE has not been scheduled
Quarterly CFO
$4.00B$1.10B+37.95%
Summary
- Current Value
- As of today, DE quarterly cash from operations is $4.00B, up +37.95% on
- Historical Performance
- DE quarterly cash from operations is down -21.54% year-over-year, and down -6.68% over the past 3 years
- All-Time High Comparison
- DE quarterly cash from operations is currently -29.83% below its historical high of $5.69B set on
- 3-Year Low Comparison
- DE quarterly cash from operations is +420.63% above its 3-year low of -$1.25B reached on
- Sector Comparison
- DE quarterly cash from operations is higher than 99.83% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $4.00B | +38.0% | -21.5% | -6.7% | +16.6% | |
| Annual Cash From Operations | $7.46B | – | -19.2% | +58.7% | -0.3% | |
| TTM Cash From Operations | $7.46B | -12.8% | -19.2% | +58.7% | -0.3% | |
| Price | $529.51 | +15.2% | +14.3% | +29.0% | +73.3% | |
| Quarterly Cash From Investing | -$1.26B | +20.5% | +55.0% | +69.0% | +30.3% | |
| Quarterly Cash From Financing | -$3.02B | -310.6% | -56.7% | -1071.7% | -11.8% | |
| Quarterly Free Cash Flow | $2.63B | +42.5% | -24.9% | -6.3% | -1.8% | |
| Quarterly CAPEX | $1.37B | +29.9% | -14.2% | -7.3% | +82.3% | |
| Quarterly Net Income | $1.06B | -16.6% | -14.7% | -52.8% | +39.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.09B | N/A | -21.5% |
| 3Y | $5.69B | -29.8% | |
| 5Y | $5.69B | -29.8% | |
| All | $5.69B | -29.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.13B | +452.9% | |
| 3Y | -$1.25B | +420.6% | |
| 5Y | -$2.55B | +256.5% | |
| All | -$2.55B | +256.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of DE?
As of today, DE quarterly cash from operations is $4.00B
What is DE quarterly cash from operations most recent change?
DE quarterly cash from operations was up +37.95% on October 31, 2025
What is 1-year change in DE quarterly cash from operations?
DE quarterly cash from operations is down -21.54% year-over-year
How far is DE quarterly cash from operations from its all-time high?
DE quarterly cash from operations is currently -29.83% below its historical high of $5.69B set on October 31, 2023
How does DE quarterly cash from operations rank versus sector peers?
DE quarterly cash from operations is higher than 99.83% of companies in Industrials sector
When is DE next earnings release?
The next earnings release for DE is on
TTM CFO
$7.46B$1.10B-12.82%
Summary
- Current Value
- As of today, DE TTM cash from operations is $7.46B, down -12.82% on
- Historical Performance
- DE TTM cash from operations is down -19.20% year-over-year, and up +58.74% over the past 3 years
- All-Time High Comparison
- DE TTM cash from operations is currently -24.14% below its historical high of $9.83B set on
- 3-Year Low Comparison
- DE TTM cash from operations is +58.74% above its 3-year low of $4.70B reached on an earlier date
- Sector Comparison
- DE TTM cash from operations is higher than 98.65% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $7.46B | -12.8% | -19.2% | +58.7% | -0.3% | |
| Annual Cash From Operations | $7.46B | – | -19.2% | +58.7% | -0.3% | |
| Quarterly Cash From Operations | $4.00B | +38.0% | -21.5% | -6.7% | +16.6% | |
| Price | $529.51 | +15.2% | +14.3% | +29.0% | +73.3% | |
| TTM Cash From Investing | -$2.06B | +42.8% | +68.2% | +75.8% | +38.0% | |
| TTM Cash From Financing | -$4.58B | -31.4% | -68.5% | -654.4% | -367.2% | |
| TTM Free Cash Flow | $3.23B | -21.2% | -27.1% | +254.7% | -33.1% | |
| TTM CAPEX | $4.23B | -5.1% | -11.9% | +11.6% | +59.2% | |
| TTM Net Income | $5.00B | -3.5% | -29.5% | -29.9% | +81.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.23B | N/A | -19.2% |
| 3Y | $9.83B | -24.1% | |
| 5Y | $9.83B | -24.1% | |
| All | $9.83B | -24.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.46B | at low | |
| 3Y | $4.70B | N/A | +58.7% |
| 5Y | $3.83B | +94.8% | |
| All | -$571.80M | +1404.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of DE?
As of today, DE TTM cash from operations is $7.46B
What is DE TTM cash from operations most recent change?
DE TTM cash from operations was down -12.82% on October 31, 2025
What is 1-year change in DE TTM cash from operations?
DE TTM cash from operations is down -19.20% year-over-year
How far is DE TTM cash from operations from its all-time high?
DE TTM cash from operations is currently -24.14% below its historical high of $9.83B set on July 31, 2024
How does DE TTM cash from operations rank versus sector peers?
DE TTM cash from operations is higher than 98.65% of companies in Industrials sector
When is DE next earnings release?
The next earnings release for DE is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- DE Official Website www.deere.com/en
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/315189/000110465925116130/0001104659-25-116130-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/315189/000110465925116130/0001104659-25-116130-index.htm
- DE Profile on Yahoo Finance finance.yahoo.com/quote/DE
- DE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/de