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Deere & Company (DE) Free cash flow

annual FCF:

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

Summary

  • As of today (September 7, 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:

$1.84B+$1.16B(+170.38%)
July 27, 2025

Summary

  • As of today (September 7, 2025), DE quarterly free cash flow is $1.84 billion, with the most recent change of +$1.16 billion (+170.38%) on July 27, 2025.
  • Over the past year, DE quarterly FCF has dropped by -$231.00 million (-11.13%).
  • DE quarterly FCF is now -63.09% 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:

$4.10B-$231.00M(-5.33%)
July 27, 2025

Summary

  • As of today (September 7, 2025), DE TTM free cash flow is $4.10 billion, with the most recent change of -$231.00 million (-5.33%) on July 27, 2025.
  • Over the past year, DE TTM FCF has dropped by -$910.00 million (-18.16%).
  • DE TTM FCF is now -33.36% 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%-11.1%-18.2%
3 y3 years-13.9%+51.5%+541.8%
5 y5 years+10000.0%-33.6%+4.4%

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%-54.8%+189.6%-18.2%+541.8%
5 y5-year-13.9%>+9999.0%-54.8%+158.8%-33.4%+541.8%
alltimeall time-13.9%+492.0%-63.1%+151.4%-33.4%+226.6%

DE Free cash flow History

DateAnnualQuarterlyTTM
Jul 2025
-
$1.84B(+170.4%)
$4.10B(-5.3%)
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(+130.2%)
Jan 2020
-
-$1.30B(-172.9%)
$976.50M(-2739.2%)
Oct 2019
-$37.00M(-96.7%)
$1.78B(+62.2%)
-$37.00M(-86.3%)
Jul 2019
-
$1.10B(-282.5%)
-$270.80M(-82.4%)
Apr 2019
-
-$600.30M(-74.0%)
-$1.54B(-3.8%)
Jan 2019
-
-$2.31B(-249.7%)
-$1.60B(+41.7%)
Oct 2018
-$1.13B(+187.8%)
$1.54B(-994.1%)
-$1.13B(-44.2%)
Jul 2018
-
-$172.60M(-73.9%)
-$2.03B(+31.6%)
Apr 2018
-
-$661.60M(-64.0%)
-$1.54B(+61.9%)
Jan 2018
-
-$1.84B(-384.1%)
-$951.10M(+142.3%)
Oct 2017
-$392.50M(-148.2%)
$647.20M(+106.5%)
-$392.50M(-169.2%)
Jul 2017
-
$313.40M(-529.9%)
$567.20M(-52.9%)
Apr 2017
-
-$72.90M(-94.3%)
$1.21B(+18.5%)
Jan 2017
-
-$1.28B(-179.7%)
$1.02B(+25.7%)
Oct 2016
$814.60M(-10.9%)
$1.61B(+68.9%)
$809.20M(+9.1%)
Jul 2016
-
$951.40M(-464.4%)
$741.80M(+56.4%)
Apr 2016
-
-$261.10M(-82.5%)
$474.30M(+12.9%)
Jan 2016
-
-$1.49B(-196.7%)
$420.00M(-54.1%)
Oct 2015
$914.20M(+5.5%)
$1.54B(+125.1%)
$914.20M(-26.8%)
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(-706.7%)
$1.02B(-10.8%)
$1.28B(+8.6%)
Jul 2007
-
$1.14B(+468.9%)
$1.17B(+44.4%)
Apr 2007
-
$200.40M(-118.5%)
$813.30M(-1038.1%)
Jan 2007
-
-$1.08B(-218.1%)
-$86.70M(-58.8%)
Oct 2006
-$210.20M
$916.80M(+17.7%)
-$210.20M(-197.8%)
Jul 2006
-
$778.90M(-211.3%)
$214.90M(-261.6%)
DateAnnualQuarterlyTTM
Apr 2006
-
-$699.60M(-42.0%)
-$133.00M(-405.7%)
Jan 2006
-
-$1.21B(-189.9%)
$43.50M(-93.8%)
Oct 2005
$704.00M(+209.3%)
$1.34B(+211.3%)
$704.00M(+584.8%)
Jul 2005
-
$431.00M(-182.4%)
$102.80M(-79.2%)
Apr 2005
-
-$523.10M(-4.2%)
$494.80M(-2223.6%)
Jan 2005
-
-$545.80M(-173.7%)
-$23.30M(-110.2%)
Oct 2004
$227.60M(-69.8%)
$740.70M(-10.0%)
$227.60M(-0.9%)
Jul 2004
-
$823.00M(-179.0%)
$229.70M(-46.1%)
Apr 2004
-
-$1.04B(+253.1%)
$426.20M(-59.1%)
Jan 2004
-
-$294.90M(-139.7%)
$1.04B(+38.7%)
Oct 2003
$752.40M(-27.1%)
$742.80M(-27.1%)
$752.40M(+27.1%)
Jul 2003
-
$1.02B(-340.4%)
$592.00M(+52.0%)
Apr 2003
-
-$424.10M(-27.6%)
$389.60M(-54.5%)
Jan 2003
-
-$585.80M(-200.6%)
$857.20M(-16.9%)
Oct 2002
$1.03B(+65.8%)
$582.40M(-28.7%)
$1.03B(-34.4%)
Jul 2002
-
$817.10M(+1778.4%)
$1.57B(+6.0%)
Apr 2002
-
$43.50M(-110.6%)
$1.48B(+17.1%)
Jan 2002
-
-$411.30M(-136.6%)
$1.27B(+103.4%)
Oct 2001
$622.40M(-317.2%)
$1.12B(+54.3%)
$622.40M(-224.3%)
Jul 2001
-
$728.00M(-519.6%)
-$500.60M(-25.0%)
Apr 2001
-
-$173.50M(-83.6%)
-$667.50M(+10.5%)
Jan 2001
-
-$1.06B(-288.0%)
-$603.90M(-188.3%)
Oct 2000
-$286.60M(-200.4%)
-
-
Jul 2000
-
$561.10M(-610.6%)
$684.00M(-31.6%)
Apr 2000
-
-$109.90M(-75.8%)
$999.30M(-10.5%)
Jan 2000
-
-$453.90M(-166.1%)
$1.12B(-0.2%)
Oct 1999
$285.50M(-137.1%)
$686.70M(-21.6%)
$1.12B(+21.2%)
Jul 1999
-
$876.40M(>+9900.0%)
$923.60M(+170.4%)
Apr 1999
-
$7.90M(-101.7%)
$341.60M(+63.6%)
Jan 1999
-
-$452.00M(-192.0%)
$208.80M(-1266.5%)
Oct 1998
-$770.20M(-687.9%)
$491.30M(+66.9%)
-$17.90M(-120.4%)
Jul 1998
-
$294.40M(-335.7%)
$87.70M(-34.5%)
Apr 1998
-
-$124.90M(-81.6%)
$133.90M(-37.3%)
Jan 1998
-
-$678.70M(-213.7%)
$213.50M(-65.9%)
Oct 1997
$131.00M(-83.0%)
$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
$769.10M(+68.6%)
$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
$456.20M(-7.0%)
$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(+6576.6%)
$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
$9.40M(-97.0%)
$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(+71.2%)
$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
$61.32M(-157.4%)
$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
Oct 1988
-$106.82M(-180.5%)
-
-
Oct 1987
$132.73M(+290.8%)
-
-
Oct 1986
$33.96M(-80.3%)
-
-
Oct 1985
$172.82M(+75.2%)
-
-
Oct 1984
$98.63M(-55.3%)
-
-
Oct 1983
$220.87M(-155.2%)
-
-
Oct 1982
-$399.82M
-
-

FAQ

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

What is Deere & Company annual free cash flow?

The current annual FCF of DE is $4.43B

What is the all time high annual FCF for Deere & Company?

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

What is Deere & Company 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 & Company quarterly free cash flow?

The current quarterly FCF of DE is $1.84B

What is the all time high quarterly FCF for Deere & Company?

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

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

Over the past year, DE quarterly free cash flow has changed by -$231.00M (-11.13%)

What is Deere & Company TTM free cash flow?

The current TTM FCF of DE is $4.10B

What is the all time high TTM FCF for Deere & Company?

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

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

Over the past year, DE TTM free cash flow has changed by -$910.00M (-18.16%)
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