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Deere (DE) Free cash flow

annual FCF:

$4.43B+$308.00M(+7.47%)
October 27, 2024

Summary

  • As of today (May 31, 2025), DE annual free cash flow is $4.43 billion, with the most recent change of +$308.00 million (+7.47%) on October 27, 2024.
  • During the last 3 years, DE annual FCF has fallen by -$717.00 million (-13.93%).
  • DE annual FCF is now -13.93% below its all-time high of $5.15 billion, reached on October 31, 2021.

Performance

DE Free cash flow Chart

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quarterly FCF:

$682.00M+$2.60B(+135.47%)
April 1, 2025

Summary

  • As of today (May 31, 2025), DE quarterly free cash flow is $682.00 million, with the most recent change of +$2.60 billion (+135.47%) on April 1, 2025.
  • Over the past year, DE quarterly FCF has increased by +$102.00 million (+17.59%).
  • DE quarterly FCF is now -86.35% below its all-time high of $5.00 billion, reached on October 31, 1996.

Performance

DE quarterly FCF Chart

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TTM FCF:

$4.33B+$102.00M(+2.41%)
April 1, 2025

Summary

  • As of today (May 31, 2025), DE TTM free cash flow is $4.33 billion, with the most recent change of +$102.00 million (+2.41%) on April 1, 2025.
  • Over the past year, DE TTM FCF has dropped by -$605.00 million (-12.25%).
  • DE TTM FCF is now -29.61% below its all-time high of $6.15 billion, reached on April 30, 2021.

Performance

DE TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

DE Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+7.5%+17.6%-12.3%
3 y3 years-13.9%+2628.0%+225.2%
5 y5 years+10000.0%+1.6%+92.7%

DE Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-13.9%+386.2%-83.3%+133.1%-13.6%+577.9%
5 y5-year-13.9%>+9999.0%-83.3%+121.7%-29.6%+577.9%
alltimeall time-13.9%+492.6%-86.3%+119.0%-29.6%+233.7%

DE Free cash flow History

DateAnnualQuarterlyTTM
Apr 2025
-
$682.00M(-135.5%)
$4.33B(+2.4%)
Jan 2025
-
-$1.92B(-155.0%)
$4.23B(-4.5%)
Oct 2024
$4.43B(+7.5%)
$3.50B(+68.6%)
$4.43B(-11.6%)
Jul 2024
-
$2.08B(+257.8%)
$5.01B(+1.5%)
Apr 2024
-
$580.00M(-133.6%)
$4.94B(+10.8%)
Jan 2024
-
-$1.72B(-142.3%)
$4.46B(+8.1%)
Oct 2023
$4.12B(+352.4%)
$4.08B(+103.9%)
$4.12B(+44.7%)
Jul 2023
-
$2.00B(+1941.8%)
$2.85B(+38.0%)
Apr 2023
-
$98.00M(-104.8%)
$2.06B(+3.7%)
Jan 2023
-
-$2.06B(-173.3%)
$1.99B(+118.4%)
Oct 2022
$911.00M(-82.3%)
$2.81B(+130.6%)
$911.00M(+42.6%)
Jul 2022
-
$1.22B(+4768.0%)
$639.00M(-52.0%)
Apr 2022
-
$25.00M(-100.8%)
$1.33B(-42.4%)
Jan 2022
-
-$3.14B(-223.8%)
$2.31B(-55.0%)
Oct 2021
$5.15B(+6.6%)
$2.53B(+32.7%)
$5.15B(-2.7%)
Jul 2021
-
$1.91B(+89.7%)
$5.29B(-14.1%)
Apr 2021
-
$1.01B(-430.2%)
$6.15B(+5.8%)
Jan 2021
-
-$305.00M(-111.4%)
$5.82B(+20.5%)
Oct 2020
$4.83B(<-9900.0%)
$2.68B(-3.6%)
$4.83B(+22.9%)
Jul 2020
-
$2.78B(+313.7%)
$3.93B(+74.7%)
Apr 2020
-
$671.00M(-151.8%)
$2.25B(+130.3%)
Jan 2020
-
-$1.30B(-172.9%)
$976.00M(-2737.8%)
Oct 2019
-$37.00M(-96.7%)
$1.78B(+62.1%)
-$37.00M(-86.3%)
Jul 2019
-
$1.10B(-282.4%)
-$271.00M(-82.4%)
Apr 2019
-
-$601.00M(-74.0%)
-$1.54B(-3.7%)
Jan 2019
-
-$2.31B(-249.6%)
-$1.60B(+41.8%)
Oct 2018
-$1.13B(+184.8%)
$1.54B(-996.1%)
-$1.13B(-44.4%)
Jul 2018
-
-$172.20M(-73.9%)
-$2.03B(+30.5%)
Apr 2018
-
-$660.80M(-64.0%)
-$1.55B(+61.9%)
Jan 2018
-
-$1.84B(-385.5%)
-$959.50M(+142.3%)
Oct 2017
-$396.00M(-148.6%)
$643.70M(+113.1%)
-$396.00M(-169.6%)
Jul 2017
-
$302.10M(-548.9%)
$568.80M(-53.4%)
Apr 2017
-
-$67.30M(-94.7%)
$1.22B(+18.9%)
Jan 2017
-
-$1.27B(-179.2%)
$1.03B(+26.2%)
Oct 2016
$814.60M(-12.7%)
$1.61B(+68.4%)
$814.60M(+6.6%)
Jul 2016
-
$955.20M(-465.8%)
$764.10M(+55.1%)
Apr 2016
-
-$261.10M(-82.5%)
$492.80M(+12.4%)
Jan 2016
-
-$1.49B(-195.5%)
$438.50M(-53.0%)
Oct 2015
$932.70M(+7.6%)
$1.56B(+127.8%)
$932.70M(-25.4%)
Jul 2015
-
$683.90M(-316.8%)
$1.25B(-12.8%)
Apr 2015
-
-$315.40M(-68.3%)
$1.43B(+27.9%)
Jan 2015
-
-$993.80M(-153.0%)
$1.12B(+29.4%)
Oct 2014
$866.60M(-1.4%)
$1.87B(+116.0%)
$866.60M(-5.1%)
Jul 2014
-
$867.90M(-238.3%)
$912.80M(-22.7%)
Apr 2014
-
-$627.70M(-49.7%)
$1.18B(-13.9%)
Jan 2014
-
-$1.25B(-165.0%)
$1.37B(+56.0%)
Oct 2013
$879.00M(-192.2%)
$1.92B(+69.0%)
$879.00M(+90.8%)
Jul 2013
-
$1.14B(-359.7%)
$460.70M(-159.6%)
Apr 2013
-
-$437.70M(-74.9%)
-$772.60M(-28.5%)
Jan 2013
-
-$1.74B(-215.9%)
-$1.08B(+13.3%)
Oct 2012
-$953.30M(-247.7%)
$1.50B(-1654.1%)
-$953.30M(-30.3%)
Jul 2012
-
-$96.70M(-87.0%)
-$1.37B(+300.1%)
Apr 2012
-
-$745.20M(-53.8%)
-$341.90M(-243.1%)
Jan 2012
-
-$1.61B(-248.3%)
$238.90M(-63.0%)
Oct 2011
$645.50M(-33.4%)
$1.09B(+17.1%)
$645.50M(+132.4%)
Jul 2011
-
$929.20M(-665.2%)
$277.80M(-192.7%)
Apr 2011
-
-$164.40M(-86.4%)
-$299.80M(-200.8%)
Jan 2011
-
-$1.21B(-267.6%)
$297.30M(-69.3%)
Oct 2010
$969.40M(+43.3%)
$720.60M(+104.9%)
$969.40M(-29.5%)
Jul 2010
-
$351.60M(-18.7%)
$1.37B(-42.0%)
Apr 2010
-
$432.70M(-180.8%)
$2.37B(+13.3%)
Jan 2010
-
-$535.50M(-147.6%)
$2.09B(+209.4%)
Oct 2009
$676.70M(+98.6%)
$1.13B(-16.5%)
$676.70M(-699.4%)
Jul 2009
-
$1.35B(+770.3%)
-$112.90M(-64.0%)
Apr 2009
-
$154.90M(-107.9%)
-$313.20M(-33.9%)
Jan 2009
-
-$1.95B(-680.5%)
-$474.10M(-239.1%)
Oct 2008
$340.80M(-73.3%)
$336.30M(-70.7%)
$340.80M(-66.7%)
Jul 2008
-
$1.15B(<-9900.0%)
$1.02B(+0.8%)
Apr 2008
-
-$6.00M(-99.5%)
$1.01B(-16.9%)
Jan 2008
-
-$1.14B(-211.8%)
$1.22B(-4.3%)
Oct 2007
$1.28B
$1.02B(-10.8%)
$1.28B(+8.6%)
Jul 2007
-
$1.14B(+468.9%)
$1.17B(+88.5%)
Apr 2007
-
$200.40M(-118.5%)
$623.10M(-498.4%)
DateAnnualQuarterlyTTM
Jan 2007
-
-$1.08B(-218.1%)
-$156.40M(-25.6%)
Oct 2006
-$210.20M(-129.9%)
$916.80M(+55.7%)
-$210.20M(+864.2%)
Jul 2006
-
$588.70M(-201.7%)
-$21.80M(-72.3%)
Apr 2006
-
-$579.10M(-49.0%)
-$78.80M(-245.1%)
Jan 2006
-
-$1.14B(-202.8%)
$54.30M(-92.3%)
Oct 2005
$704.00M(+432.1%)
$1.11B(+107.9%)
$704.00M(+188.3%)
Jul 2005
-
$531.70M(-219.2%)
$244.20M(-41.6%)
Apr 2005
-
-$446.00M(-8.4%)
$418.10M(-661.2%)
Jan 2005
-
-$486.90M(-175.4%)
-$74.50M(-156.3%)
Oct 2004
$132.30M(-89.2%)
$645.40M(-8.5%)
$132.30M(-81.2%)
Jul 2004
-
$705.60M(-175.2%)
$703.40M(-30.9%)
Apr 2004
-
-$938.60M(+235.1%)
$1.02B(-33.6%)
Jan 2004
-
-$280.10M(-123.0%)
$1.53B(+24.9%)
Oct 2003
$1.23B(-19.3%)
$1.22B(+19.3%)
$1.23B(-18.8%)
Jul 2003
-
$1.02B(-340.4%)
$1.51B(+72.1%)
Apr 2003
-
-$424.10M(-27.6%)
$877.50M(-37.9%)
Jan 2003
-
-$585.80M(-139.0%)
$1.41B(-7.0%)
Oct 2002
$1.52B(+144.2%)
$1.50B(+287.7%)
$1.52B(-12.0%)
Jul 2002
-
$387.00M(+245.2%)
$1.73B(+16.4%)
Apr 2002
-
$112.10M(-123.4%)
$1.48B(+12.2%)
Jan 2002
-
-$479.90M(-128.1%)
$1.32B(+112.4%)
Oct 2001
$622.40M(-4.7%)
$1.71B(+1090.8%)
$622.40M(-245.0%)
Jul 2001
-
$143.40M(-392.1%)
-$429.20M(+3632.2%)
Apr 2001
-
-$49.10M(-95.8%)
-$11.50M(-80.0%)
Jan 2001
-
-$1.18B(-279.8%)
-$57.40M(-108.8%)
Oct 2000
$653.30M(-27.7%)
$656.00M(+16.9%)
$653.30M(-46.9%)
Jul 2000
-
$561.10M(-690.6%)
$1.23B(+45.5%)
Apr 2000
-
-$95.00M(-79.7%)
$845.70M(-16.4%)
Jan 2000
-
-$468.80M(-138.0%)
$1.01B(+12.0%)
Oct 1999
$903.20M(-847.1%)
$1.23B(+599.0%)
$903.20M(+720.3%)
Jul 1999
-
$176.40M(+148.8%)
$110.10M(-51.0%)
Apr 1999
-
$70.90M(-112.3%)
$224.80M(-1258.8%)
Jan 1999
-
-$577.20M(-231.2%)
-$19.40M(-84.0%)
Oct 1998
-$120.90M(-119.3%)
$440.00M(+51.2%)
-$120.90M(-435.8%)
Jul 1998
-
$291.10M(-268.0%)
$36.00M(-57.9%)
Apr 1998
-
-$173.30M(-74.5%)
$85.50M(-60.0%)
Jan 1998
-
-$678.70M(-213.7%)
$213.50M(-65.9%)
Oct 1997
$626.10M(-34.5%)
$596.90M(+75.2%)
$626.10M(-87.5%)
Jul 1997
-
$340.60M(-851.9%)
$5.03B(+359.0%)
Apr 1997
-
-$45.30M(-83.0%)
$1.09B(-1.8%)
Jan 1997
-
-$266.10M(-105.3%)
$1.11B(+16.6%)
Oct 1996
$956.10M(+65.7%)
$5.00B(-239.2%)
$956.10M(-129.5%)
Jul 1996
-
-$3.59B(>+9900.0%)
-$3.24B(-665.0%)
Apr 1996
-
-$25.70M(-93.9%)
$573.30M(+32.6%)
Jan 1996
-
-$424.50M(-153.0%)
$432.50M(-25.0%)
Oct 1995
$577.00M(+17.6%)
$801.30M(+260.6%)
$577.00M(+361.6%)
Jul 1995
-
$222.20M(-233.5%)
$125.00M(-67.9%)
Apr 1995
-
-$166.50M(-40.5%)
$389.80M(-15.8%)
Jan 1995
-
-$280.00M(-180.2%)
$462.90M(-5.7%)
Oct 1994
$490.70M(-21.8%)
$349.30M(-28.3%)
$490.70M(-26.5%)
Jul 1994
-
$487.00M(-621.4%)
$667.30M(+7.5%)
Apr 1994
-
-$93.40M(-63.0%)
$620.90M(-4.5%)
Jan 1994
-
-$252.20M(-148.0%)
$650.10M(+3.6%)
Oct 1993
$627.60M(+764.5%)
$525.90M(+19.4%)
$627.60M(+7.7%)
Jul 1993
-
$440.60M(-786.3%)
$582.50M(+59.7%)
Apr 1993
-
-$64.20M(-76.6%)
$364.80M(+106.0%)
Jan 1993
-
-$274.70M(-157.1%)
$177.10M(+143.9%)
Oct 1992
$72.60M(-77.0%)
$480.80M(+115.7%)
$72.60M(+32.5%)
Jul 1992
-
$222.90M(-188.5%)
$54.80M(-62.2%)
Apr 1992
-
-$251.90M(-33.6%)
$145.10M(-7.2%)
Jan 1992
-
-$379.20M(-181.9%)
$156.30M(-50.4%)
Oct 1991
$315.00M(+200.0%)
$463.00M(+47.8%)
$315.00M(+63.1%)
Jul 1991
-
$313.20M(-230.1%)
$193.10M(+60.8%)
Apr 1991
-
-$240.70M(+9.2%)
$120.10M(-8.9%)
Jan 1991
-
-$220.50M(-164.6%)
$131.90M(+25.6%)
Oct 1990
$105.00M(-56.1%)
$341.10M(+42.0%)
$105.00M(-71.3%)
Jul 1990
-
$240.20M(-204.9%)
$365.80M(-12.8%)
Apr 1990
-
-$228.90M(-7.5%)
$419.50M(+48.0%)
Jan 1990
-
-$247.40M(-141.1%)
$283.50M(+18.4%)
Oct 1989
$239.40M
$601.90M(+104.8%)
$239.40M(-166.0%)
Jul 1989
-
$293.90M(-180.5%)
-$362.50M(-44.8%)
Apr 1989
-
-$364.90M(+25.2%)
-$656.40M(+125.2%)
Jan 1989
-
-$291.50M
-$291.50M

FAQ

  • What is Deere annual free cash flow?
  • What is the all time high annual FCF for Deere?
  • What is Deere annual FCF year-on-year change?
  • What is Deere quarterly free cash flow?
  • What is the all time high quarterly FCF for Deere?
  • What is Deere quarterly FCF year-on-year change?
  • What is Deere TTM free cash flow?
  • What is the all time high TTM FCF for Deere?
  • What is Deere TTM FCF year-on-year change?

What is Deere annual free cash flow?

The current annual FCF of DE is $4.43B

What is the all time high annual FCF for Deere?

Deere all-time high annual free cash flow is $5.15B

What is Deere annual FCF year-on-year change?

Over the past year, DE annual free cash flow has changed by +$308.00M (+7.47%)

What is Deere quarterly free cash flow?

The current quarterly FCF of DE is $682.00M

What is the all time high quarterly FCF for Deere?

Deere all-time high quarterly free cash flow is $5.00B

What is Deere quarterly FCF year-on-year change?

Over the past year, DE quarterly free cash flow has changed by +$102.00M (+17.59%)

What is Deere TTM free cash flow?

The current TTM FCF of DE is $4.33B

What is the all time high TTM FCF for Deere?

Deere all-time high TTM free cash flow is $6.15B

What is Deere TTM FCF year-on-year change?

Over the past year, DE TTM free cash flow has changed by -$605.00M (-12.25%)
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