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 98.84% of companies in Industrials sector
Cash From Operations Chart
Add series to chart1/6
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 | -$890.00M | +21.4% | +28.6% | -722.4% | +1.1% | |
| TTM Cash From Operations | $7.70B | -14.5% | +28.2% | -5.3% | +352.9% | |
| Price | $629.71 | +31.0% | +49.5% | +79.2% | +603.2% | |
| 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 98.84% 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
-$890.00M$4.89B-122.28%
Summary
- Current Value
- As of today, DE quarterly cash from operations is -$890.00M, down -122.28% on
- Historical Performance
- DE quarterly cash from operations is up +21.38% year-over-year, up +28.57% over the past 3 years
- All-Time High Comparison
- DE quarterly cash from operations is currently -115.63% below its historical high of $5.69B set on
- 3-Year Low Comparison
- DE quarterly cash from operations is +28.57% above its 3-year low of -$1.25B reached on an earlier date
- Sector Comparison
- DE quarterly cash from operations is higher than 0.17% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$890.00M | -122.3% | +21.4% | +28.6% | -722.4% | |
| Annual Cash From Operations | $7.46B | – | -19.2% | +58.7% | -0.3% | |
| TTM Cash From Operations | $7.70B | +3.2% | -14.5% | +28.2% | -5.3% | |
| Price | $629.71 | +34.2% | +31.0% | +49.5% | +79.2% | |
| Quarterly Cash From Investing | $1.82B | +245.1% | +28.7% | +139.7% | +214.7% | |
| Quarterly Cash From Financing | -$2.49B | +17.6% | -169.8% | -634.5% | -166.9% | |
| Quarterly Free Cash Flow | -$1.58B | -160.1% | +17.9% | +23.3% | -417.4% | |
| Quarterly CAPEX | $688.00M | -49.7% | -13.0% | -15.3% | +53.6% | |
| Quarterly Net Income | $655.00M | -38.2% | -24.4% | -66.5% | -46.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.00B | -122.3% | |
| 3Y | $5.69B | -115.6% | |
| 5Y | $5.69B | -115.6% | |
| All | $5.69B | -115.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.13B | N/A | +21.4% |
| 3Y | -$1.25B | N/A | +28.6% |
| 5Y | -$2.55B | +65.1% | |
| All | -$2.55B | +65.1% |
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 -$890.00M
What is DE quarterly cash from operations most recent change?
DE quarterly cash from operations was down -122.28% on January 31, 2026
What is 1-year change in DE quarterly cash from operations?
DE quarterly cash from operations is up +21.38% year-over-year
How far is DE quarterly cash from operations from its all-time high?
DE quarterly cash from operations is currently -115.63% 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 0.17% of companies in Industrials sector
When is DE next earnings release?
The next earnings release for DE is on
TTM CFO
$7.70B$242.00M+3.24%
Summary
- Current Value
- As of today, DE TTM cash from operations is $7.70B, up +3.24% on
- Historical Performance
- DE TTM cash from operations is down -14.50% year-over-year, up +28.22% over the past 3 years
- All-Time High Comparison
- DE TTM cash from operations is currently -21.67% below its historical high of $9.83B set on
- 3-Year Low Comparison
- DE TTM cash from operations is +28.22% above its 3-year low of $6.01B reached on an earlier date
- Sector Comparison
- DE TTM cash from operations is higher than 98.44% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $7.70B | +3.2% | -14.5% | +28.2% | -5.3% | |
| Annual Cash From Operations | $7.46B | – | -19.2% | +58.7% | -0.3% | |
| Quarterly Cash From Operations | -$890.00M | -122.3% | +21.4% | +28.6% | -722.4% | |
| Price | $629.71 | +34.2% | +31.0% | +49.5% | +79.2% | |
| TTM Cash From Investing | -$1.65B | +19.7% | +73.7% | +80.3% | +56.2% | |
| TTM Cash From Financing | -$6.15B | -34.2% | -517.7% | -397.8% | -434.4% | |
| TTM Free Cash Flow | $3.58B | +10.7% | -15.5% | +79.7% | -38.5% | |
| TTM CAPEX | $4.13B | -2.4% | -13.7% | +2.7% | +78.1% | |
| TTM Net Income | $4.79B | -4.2% | -22.9% | -41.5% | +38.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.01B | N/A | -14.5% |
| 3Y | $9.83B | -21.7% | |
| 5Y | $9.83B | -21.7% | |
| All | $9.83B | -21.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.46B | +3.2% | |
| 3Y | $6.01B | N/A | +28.2% |
| 5Y | $3.83B | +101.1% | |
| All | -$571.80M | +1446.8% |
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 $7.70B
What is DE TTM cash from operations most recent change?
DE TTM cash from operations was up +3.24% on January 31, 2026
What is 1-year change in DE TTM cash from operations?
DE TTM cash from operations is down -14.50% year-over-year
How far is DE TTM cash from operations from its all-time high?
DE TTM cash from operations is currently -21.67% 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 98.44% 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/315189/000110465926017239/0001104659-26-017239-index.htm
- DE Profile on Yahoo Finance finance.yahoo.com/quote/DE
- DE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/de