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, and 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 98.55% 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 | $2.63B | -24.9% | -6.3% | -1.8% | +264.7% | |
| TTM Free Cash Flow | $3.23B | -27.1% | +254.7% | -33.1% | +233.3% | |
| Price | $529.51 | +14.3% | +29.0% | +73.3% | +493.4% | |
| 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 98.55% 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
$2.63B$784.00M+42.52%
Summary
- Current Value
- As of today, DE quarterly free cash flow is $2.63B, up +42.52% on
- Historical Performance
- DE quarterly free cash flow is down -24.87% year-over-year, and down -6.34% over the past 3 years
- All-Time High Comparison
- DE quarterly free cash flow is currently -47.40% below its historical high of $5.00B set on
- 3-Year Low Comparison
- DE quarterly free cash flow is +227.70% above its 3-year low of -$2.06B reached on
- Sector Comparison
- DE quarterly free cash flow is higher than 99.32% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $2.63B | +42.5% | -24.9% | -6.3% | -1.8% | |
| Annual Free Cash Flow | $3.23B | – | -27.1% | +254.7% | -33.1% | |
| TTM Free Cash Flow | $3.23B | -21.2% | -27.1% | +254.7% | -33.1% | |
| Price | $529.51 | +15.2% | +14.3% | +29.0% | +73.3% | |
| Quarterly Cash From Operations | $4.00B | +38.0% | -21.5% | -6.7% | +16.6% | |
| Quarterly CAPEX | $1.37B | +29.9% | -14.2% | -7.3% | +82.3% | |
| Quarterly Dividends Paid | $438.00M | -0.2% | +8.7% | +28.1% | +84.0% | |
| Quarterly Net Income | $1.06B | -16.6% | -14.7% | -52.8% | +39.8% | |
| Quarterly Revenue | $12.39B | +3.1% | +11.2% | -20.2% | +27.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.50B | N/A | -24.9% |
| 3Y | $4.08B | -35.6% | |
| 5Y | $4.08B | -35.6% | |
| All | $5.00B | -47.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.92B | +236.7% | |
| 3Y | -$2.06B | +227.7% | |
| 5Y | -$3.14B | +183.8% | |
| All | -$3.59B | +173.2% |
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 $2.63B
What is DE quarterly free cash flow most recent change?
DE quarterly free cash flow was up +42.52% on October 31, 2025
What is 1-year change in DE quarterly free cash flow?
DE quarterly free cash flow is down -24.87% year-over-year
How far is DE quarterly free cash flow from its all-time high?
DE quarterly free cash flow is currently -47.40% 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 99.32% of companies in Industrials sector
When is DE next earnings release?
The next earnings release for DE is on
TTM FCF
$3.23B$870.00M-21.21%
Summary
- Current Value
- As of today, DE TTM free cash flow is $3.23B, down -21.21% on
- Historical Performance
- DE TTM free cash flow is down -27.05% year-over-year, and up +254.67% over the past 3 years
- All-Time High Comparison
- DE TTM free cash flow is currently -47.50% below its historical high of $6.15B set on
- 3-Year Low Comparison
- DE TTM free cash flow is +254.67% above its 3-year low of $911.00M reached on an earlier date
- Sector Comparison
- DE TTM free cash flow is higher than 97.97% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $3.23B | -21.2% | -27.1% | +254.7% | -33.1% | |
| Annual Free Cash Flow | $3.23B | – | -27.1% | +254.7% | -33.1% | |
| Quarterly Free Cash Flow | $2.63B | +42.5% | -24.9% | -6.3% | -1.8% | |
| Price | $529.51 | +15.2% | +14.3% | +29.0% | +73.3% | |
| TTM Cash From Operations | $7.46B | -12.8% | -19.2% | +58.7% | -0.3% | |
| TTM CAPEX | $4.23B | -5.1% | -11.9% | +11.6% | +59.2% | |
| TTM Dividends Paid | $1.72B | +2.1% | +7.2% | +31.0% | +79.9% | |
| TTM Net Income | $5.00B | -3.5% | -29.5% | -29.9% | +81.6% | |
| TTM Revenue | $45.68B | +2.8% | -11.7% | -13.0% | +28.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.43B | N/A | -27.1% |
| 3Y | $5.01B | -35.5% | |
| 5Y | $6.15B | -47.5% | |
| All | $6.15B | -47.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.23B | at low | |
| 3Y | $911.00M | N/A | +254.7% |
| 5Y | $639.00M | +405.6% | |
| All | -$3.24B | +199.8% |
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 $3.23B
What is DE TTM free cash flow most recent change?
DE TTM free cash flow was down -21.21% on October 31, 2025
What is 1-year change in DE TTM free cash flow?
DE TTM free cash flow is down -27.05% year-over-year
How far is DE TTM free cash flow from its all-time high?
DE TTM free cash flow is currently -47.50% 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 97.97% 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/315189/000110465925116130/0001104659-25-116130-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/315189/000110465925116130/0001104659-25-116130-index.htm
- DE Profile on Yahoo Finance finance.yahoo.com/quote/DE
- DE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/de