Deere & Company DE
690.46
(4.48)
(0.64%)
as of 25 Sep
- Market cap
- $187.7B
- P/E
- 38.3×
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Deere & Company (DE) Free cash flow
Deere & Company's free cash flow for fiscal 2025 was $8.0B, down 15.8% from $9.5B in fiscal 2024. Over the twelve months to 31 July 2026 it was $8.0B. Over the past ten years it has ranged from $2.4B (fiscal 2018) to $9.5B (fiscal 2024); the current reading is higher than 64% of that period. Deere & Company ranks 2nd of 27 Farm & Heavy Construction Machinery companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $8.0B | (15.80%) |
| FY2024 | $9.5B | 4.94% |
| FY2023 | $9.1B | 60.34% |
| FY2022 | $5.7B | (36.94%) |
| FY2021 | $9.0B | 6.23% |
| FY2020 | $8.4B | 114.37% |
| FY2019 | $3.9B | 63.55% |
| FY2018 | $2.4B | (20.81%) |
| FY2017 | $3.0B | (30.57%) |
| FY2016 | $4.4B | 6.50% |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jul 2026 | $2.4B | 1.01% |
| Apr 2026 | $2.4B | — |
| Jan 2026 | −$769.0M | — |
| Oct 2025 | $4.0B | 32.93% |
| 43 more quarters | Free account |
Against its own ten years
Low $2.4B
High $9.5B
Ten-year median
$5.7B
Current reading's percentile
64
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| CAT Caterpillar Inc. compare | $9.8B |
| DE Deere & Company | $8.0B |
| PCAR PACCAR Inc. compare | $3.7B |
| OSK Oshkosh Corporation compare | $1.1B |
| CNH CNH Industrial N.V. compare | $611.0M |
| TEX Terex Corporation compare | $342.0M |
| FSS Federal Signal Corporation compare | $339.2M |
| AGCO AGCO Corporation compare | $331.5M |
| ALG Alamo Group, Inc. compare | $140.6M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on DE
- Revenue
- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement