Annual FCF
$3.23B$1.20B-27.05%
Summary
- Current Value
- As of today, DE annual free cash flow is $3.23B, down -27.05% on
- Historical Performance
- DE annual free cash flow is up +254.67% over the past 3 years, down -33.06% over the past 5 years
- All-Time High Comparison
- DE annual free cash flow is currently -37.21% below its historical high of $5.15B set on
- 3-Year Low Comparison
- DE annual free cash flow is +254.67% above its 3-year low of $911.00M reached on an earlier date
- Sector Comparison
- DE annual free cash flow is higher than 98.12% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $3.23B | -27.1% | +254.7% | -33.1% | +233.3% | |
| Quarterly Free Cash Flow | -$1.58B | +17.9% | +23.3% | -417.4% | -30.7% | |
| TTM Free Cash Flow | $3.58B | -15.5% | +79.7% | -38.5% | +1102.8% | |
| Price | $629.71 | +31.0% | +49.5% | +79.2% | +603.2% | |
| Annual Cash From Operations | $7.46B | -19.2% | +58.7% | -0.3% | +226.8% | |
| Annual CAPEX | $4.23B | -11.9% | +11.6% | +59.2% | +222.1% | |
| Annual Dividends Paid | $1.72B | +7.2% | +31.0% | +79.9% | +255.7% | |
| Annual Net Income | $5.00B | -29.5% | -29.9% | +81.5% | +166.8% | |
| Annual Revenue | $45.63B | -11.6% | -13.1% | +28.4% | +75.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.43B | -27.1% | |
| 5Y | $5.15B | -37.2% | |
| All | $5.15B | -37.2% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $911.00M | N/A | +254.7% |
| 5Y | $911.00M | +254.7% | |
| All | -$1.13B | +386.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of DE?
As of today, DE annual free cash flow is $3.23B
What is 1-year change in DE annual free cash flow?
DE annual free cash flow is down -27.05% year-over-year
What is 3-year change in DE annual free cash flow?
DE annual free cash flow is up +254.67% over the past 3 years
How far is DE annual free cash flow from its all-time high?
DE annual free cash flow is currently -37.21% below its historical high of $5.15B set on October 31, 2021
How does DE annual free cash flow rank versus sector peers?
DE annual free cash flow is higher than 98.12% 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 FCF
-$1.58B$4.21B-160.05%
Summary
- Current Value
- As of today, DE quarterly free cash flow is -$1.58B, down -160.05% on
- Historical Performance
- DE quarterly free cash flow is up +17.94% year-over-year, up +23.32% over the past 3 years
- All-Time High Comparison
- DE quarterly free cash flow is currently -131.58% below its historical high of $5.00B set on
- 3-Year Low Comparison
- DE quarterly free cash flow is +23.32% above its 3-year low of -$2.06B reached on an earlier date
- Sector Comparison
- DE quarterly free cash flow is higher than 0.69% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$1.58B | -160.1% | +17.9% | +23.3% | -417.4% | |
| Annual Free Cash Flow | $3.23B | – | -27.1% | +254.7% | -33.1% | |
| TTM Free Cash Flow | $3.58B | +10.7% | -15.5% | +79.7% | -38.5% | |
| Price | $629.71 | +34.2% | +31.0% | +49.5% | +79.2% | |
| Quarterly Cash From Operations | -$890.00M | -122.3% | +21.4% | +28.6% | -722.4% | |
| Quarterly CAPEX | $688.00M | -49.7% | -13.0% | -15.3% | +53.6% | |
| Quarterly Dividends Paid | $441.00M | +0.7% | +9.4% | +29.3% | +82.2% | |
| Quarterly Net Income | $655.00M | -38.2% | -24.4% | -66.5% | -46.5% | |
| Quarterly Revenue | $9.61B | -22.4% | +12.9% | -24.1% | +5.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.63B | -160.1% | |
| 3Y | $4.08B | -138.7% | |
| 5Y | $4.08B | -138.7% | |
| All | $5.00B | -131.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.92B | N/A | +17.9% |
| 3Y | -$2.06B | N/A | +23.3% |
| 5Y | -$3.14B | +49.7% | |
| All | -$3.59B | +56.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of DE?
As of today, DE quarterly free cash flow is -$1.58B
What is DE quarterly free cash flow most recent change?
DE quarterly free cash flow was down -160.05% on January 31, 2026
What is 1-year change in DE quarterly free cash flow?
DE quarterly free cash flow is up +17.94% year-over-year
How far is DE quarterly free cash flow from its all-time high?
DE quarterly free cash flow is currently -131.58% below its historical high of $5.00B set on October 31, 1996
How does DE quarterly free cash flow rank versus sector peers?
DE quarterly free cash flow is higher than 0.69% of companies in Industrials sector
When is DE next earnings release?
The next earnings release for DE is on
TTM FCF
$3.58B$345.00M+10.68%
Summary
- Current Value
- As of today, DE TTM free cash flow is $3.58B, up +10.68% on
- Historical Performance
- DE TTM free cash flow is down -15.46% year-over-year, up +79.70% over the past 3 years
- All-Time High Comparison
- DE TTM free cash flow is currently -41.89% below its historical high of $6.15B set on
- 3-Year Low Comparison
- DE TTM free cash flow is +79.70% above its 3-year low of $1.99B reached on an earlier date
- Sector Comparison
- DE TTM free cash flow is higher than 98.10% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $3.58B | +10.7% | -15.5% | +79.7% | -38.5% | |
| Annual Free Cash Flow | $3.23B | – | -27.1% | +254.7% | -33.1% | |
| Quarterly Free Cash Flow | -$1.58B | -160.1% | +17.9% | +23.3% | -417.4% | |
| Price | $629.71 | +34.2% | +31.0% | +49.5% | +79.2% | |
| TTM Cash From Operations | $7.70B | +3.2% | -14.5% | +28.2% | -5.3% | |
| TTM CAPEX | $4.13B | -2.4% | -13.7% | +2.7% | +78.1% | |
| TTM Dividends Paid | $1.76B | +2.2% | +8.4% | +32.5% | +83.9% | |
| TTM Net Income | $4.79B | -4.2% | -22.9% | -41.5% | +38.4% | |
| TTM Revenue | $46.78B | +2.4% | -2.6% | -15.9% | +26.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.33B | -17.4% | |
| 3Y | $5.01B | -28.6% | |
| 5Y | $6.15B | -41.9% | |
| All | $6.15B | -41.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.23B | +10.7% | |
| 3Y | $1.99B | N/A | +79.7% |
| 5Y | $639.00M | +459.6% | |
| All | -$3.24B | +210.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of DE?
As of today, DE TTM free cash flow is $3.58B
What is DE TTM free cash flow most recent change?
DE TTM free cash flow was up +10.68% on January 31, 2026
What is 1-year change in DE TTM free cash flow?
DE TTM free cash flow is down -15.46% year-over-year
How far is DE TTM free cash flow from its all-time high?
DE TTM free cash flow is currently -41.89% below its historical high of $6.15B set on April 30, 2021
How does DE TTM free cash flow rank versus sector peers?
DE TTM free cash flow is higher than 98.10% of companies in Industrials sector
When is DE next earnings release?
The next earnings release for DE is on
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
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