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, 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 98.87% of companies in Industrials sector
Cash From Operations Chart
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 | $1.93B | +13.7% | +75.8% | +17.6% | +722.1% | |
| TTM Cash From Operations | $7.93B | -10.4% | +25.6% | -6.6% | +560.9% | |
| Price | $577.48 | +11.7% | +49.2% | +69.1% | +606.0% | |
| 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 98.87% 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
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$1.93B$2.82B+317.08%
Summary
- Current Value
- As of today, DE quarterly cash from operations is $1.93B, up +317.08% on
- Historical Performance
- DE quarterly cash from operations is up +13.65% year-over-year, up +75.80% over the past 3 years
- All-Time High Comparison
- DE quarterly cash from operations is currently -66.06% below its historical high of $5.69B set on
- 3-Year Low Comparison
- DE quarterly cash from operations is +270.67% above its 3-year low of -$1.13B reached on
- Sector Comparison
- DE quarterly cash from operations is higher than 98.53% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.93B | +317.1% | +13.7% | +75.8% | +17.6% | |
| Annual Cash From Operations | $7.46B | – | -19.2% | +58.7% | -0.3% | |
| TTM Cash From Operations | $7.93B | +3.0% | -10.4% | +25.6% | -6.6% | |
| Price | $577.48 | -1.4% | +11.7% | +49.2% | +69.1% | |
| Quarterly Cash From Investing | -$1.73B | -194.9% | -171.4% | +23.3% | +12.1% | |
| Quarterly Cash From Financing | $863.00M | +134.7% | +746.1% | -63.4% | +75.4% | |
| Quarterly Free Cash Flow | $874.00M | +155.4% | +28.1% | +791.8% | -13.2% | |
| Quarterly CAPEX | $1.06B | +53.8% | +3.9% | +5.7% | +66.3% | |
| Quarterly Net Income | $1.77B | +170.2% | -1.7% | -38.1% | -1.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.00B | -51.6% | |
| 3Y | $5.69B | -66.1% | |
| 5Y | $5.69B | -66.1% | |
| All | $5.69B | -66.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$890.00M | +317.1% | |
| 3Y | -$1.13B | +270.7% | |
| 5Y | -$2.55B | +175.7% | |
| All | -$2.55B | +175.7% |
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 $1.93B
What is DE quarterly cash from operations most recent change?
DE quarterly cash from operations was up +317.08% on April 1, 2026
What is 1-year change in DE quarterly cash from operations?
DE quarterly cash from operations is up +13.65% year-over-year
How far is DE quarterly cash from operations from its all-time high?
DE quarterly cash from operations is currently -66.06% 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 98.53% 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
TTM CFO
$7.93B$232.00M+3.01%
Summary
- Current Value
- As of today, DE TTM cash from operations is $7.93B, up +3.01% on
- Historical Performance
- DE TTM cash from operations is down -10.41% year-over-year, up +25.64% over the past 3 years
- All-Time High Comparison
- DE TTM cash from operations is currently -19.31% below its historical high of $9.83B set on
- 3-Year Low Comparison
- DE TTM cash from operations is +25.64% above its 3-year low of $6.31B reached on an earlier date
- Sector Comparison
- DE TTM cash from operations is higher than 98.53% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $7.93B | +3.0% | -10.4% | +25.6% | -6.6% | |
| Annual Cash From Operations | $7.46B | – | -19.2% | +58.7% | -0.3% | |
| Quarterly Cash From Operations | $1.93B | +317.1% | +13.7% | +75.8% | +17.6% | |
| Price | $577.48 | -1.4% | +11.7% | +49.2% | +69.1% | |
| TTM Cash From Investing | -$2.74B | -66.1% | +31.7% | +66.1% | +42.1% | |
| TTM Cash From Financing | -$5.39B | +12.4% | -126.6% | -266.8% | +6.6% | |
| TTM Free Cash Flow | $3.77B | +5.4% | -13.0% | +82.7% | -38.8% | |
| TTM CAPEX | $4.17B | +1.0% | -7.9% | -2.0% | +78.1% | |
| TTM Net Income | $4.76B | -0.7% | -15.7% | -46.8% | +3.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.86B | N/A | -10.4% |
| 3Y | $9.83B | -19.3% | |
| 5Y | $9.83B | -19.3% | |
| All | $9.83B | -19.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.46B | +6.3% | |
| 3Y | $6.31B | N/A | +25.6% |
| 5Y | $3.83B | +107.1% | |
| All | -$571.80M | +1487.4% |
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 $7.93B
What is DE TTM cash from operations most recent change?
DE TTM cash from operations was up +3.01% on April 1, 2026
What is 1-year change in DE TTM cash from operations?
DE TTM cash from operations is down -10.41% year-over-year
How far is DE TTM cash from operations from its all-time high?
DE TTM cash from operations is currently -19.31% 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 98.53% 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
- DE Profile on Yahoo Finance finance.yahoo.com/quote/DE
- DE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/de