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Deere & Co

DENYSEFarm Machinery & EquipmentFiscal year ends November 1
Financials through Q3 FY2026, quarter ended Aug 2, 2026Last filing: 10-Q on Aug 27, 2026Score 11/3048% above fair value
$667.60−7.88 (-1.17%)

Close on Nov 2, 2026Market cap $180.00BP/E 37.1Yield 0.95%

Deere FY guidance: Equipment Operations operating cash flow by Quarter

FY guidance: Equipment Operations operating cash flow ($M) — high end ($M)

Deere FY guidance: Equipment Operations operating cash flow: $5,500M in Q3 FY26, unchanged from a year earlier.

Latest, Q3 FY26
5,500
Period ended Aug 2, 2026
Change on a year earlier
0.0%
5,500 in Q3 FY25
History
19 quarters
Since Q1 FY22
Sources
19
Documents cited below

Where the Q3 FY26 figure comes from

“$4.75-5.0B 24-26% $5.0-5.5B”

Source: John Deere 3Q26 Earnings Call Presentation ↗

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedFY guidance: Equipment Operations operating cash flow ($M) — high end ($M)Year on yearSource
Q3 FY26Aug 2, 20265,5000.0%John Deere 3Q26 Earnings Call Presentation ↗
Q2 FY26May 3, 20265,5000.0%John Deere 2Q26 Earnings Call Presentation ↗
Q1 FY26Feb 1, 20265,5000.0%John Deere 1Q26 Earnings Call Presentation ↗
Q4 FY25Nov 2, 20255,000-9.1%John Deere 4Q25 Earnings Call Presentation ↗
Q3 FY25Jul 27, 20255,500-15.4%John Deere 3Q25 Earnings Call Presentation ↗
Q2 FY25Apr 27, 20255,500-24.1%John Deere 2Q25 Earnings Call Presentation ↗
Q1 FY25Jan 26, 20255,500-26.7%John Deere 1Q25 Earnings Call Presentation ↗
Q4 FY24Oct 27, 20245,500-35.3%John Deere 4Q24 Earnings Call Presentation ↗
Q3 FY24Jul 28, 20246,500-40.9%John Deere 3Q24 Earnings Call Presentation ↗
Q2 FY24Apr 28, 20247,250-31.0%John Deere 2Q24 Earnings Call Presentation ↗
Q1 FY24Jan 28, 20247,500-23.1%John Deere 1Q24 Earnings Call Presentation ↗
Q4 FY23Oct 29, 20238,500-10.5%John Deere 4Q23 Earnings Call Presentation ↗
Q3 FY23Jul 30, 202311,000+100.0%John Deere 3Q23 Earnings Call Presentation ↗
Q2 FY23Apr 30, 202310,500+75.0%John Deere 2Q23 Earnings Call Presentation ↗
Q1 FY23Jan 29, 20239,750+47.7%John Deere 1Q23 Earnings Call Presentation ↗
Q4 FY22Oct 30, 20229,500–John Deere 4Q22 Earnings Call Presentation ↗

Cite this data

StockData. (2026). Deere FY guidance: Equipment Operations operating cash flow ($M), quarterly Q1 FY22–Q3 FY26 [Data set]. Compiled from Deere SEC filings and investor materials. https://stockdatahq.com/stocks/de/kpis/guide-equip-ocf-high

See every metric in the Deere KPI table. Data updated Nov 2, 2026.