Deere & Company
DE Industrials Farm & Heavy Construction Machinery
Deere & Company’s revenue for fiscal 2025 (year ended October 2025) was $45.7 billion, down 11.7% from fiscal 2024. In the quarter to July 2026, revenue grew 4.91%, EPS grew 7.35%, free cash flow fell 20.1% and total debt fell 4.22%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years.
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Deere & Company (DE) Operating cash flow
Deere & Company's operating cash flow for fiscal 2025 was $7.5B, down 19.2% from $9.2B in fiscal 2024. Over the twelve months to 31 July 2026 it was $7.2B. Over the past ten years it has ranged from $1.8B (fiscal 2018) to $9.2B (fiscal 2024); the current reading is higher than 64% of that period. Deere & Company ranks 2nd of 27 Farm & Heavy Construction Machinery companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $7.5B | (19.20%) |
| FY2024 | $9.2B | 7.47% |
| FY2023 | $8.6B | 82.78% |
| FY2022 | $4.7B | (39.18%) |
| FY2021 | $7.7B | 3.25% |
| FY2020 | $7.5B | 119.31% |
| FY2019 | $3.4B | 87.27% |
| FY2018 | $1.8B | (17.03%) |
| FY2017 | $2.2B | (41.75%) |
| FY2016 | $3.8B | 0.29% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jul 2026 | $2.2B | 14.29% |
| Apr 2026 | $1.9B | — |
| Jan 2026 | −$890.0M | — |
| Oct 2025 | $4.0B | 37.95% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| CAT Caterpillar Inc. compare | $13.6B |
| DE Deere & Company | $7.2B |
| PCAR PACCAR Inc. compare | $4.3B |
| CNH CNH Industrial N.V. compare | $1.8B |
| OSK Oshkosh Corporation compare | $1.3B |
| AGCO AGCO Corporation compare | $589.6M |
| TEX Terex Corporation compare | $456.0M |
| FSS Federal Signal Corporation compare | $372.5M |
| ALG Alamo Group, Inc. compare | $163.3M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on DE
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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
- EV/FCF
- 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
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement