Deere & Co (DE) stock
DENYSEFarm Machinery & EquipmentFiscal year ends November 1
Financials through Q3 FY2026, quarter ended Aug 2, 2026Last filing: 10-Q on Aug 27, 2026Score 11/3050% above fair value
$673.54−5.25 (-0.77%)
Close on Nov 13, 2026Market cap $181.60BP/E 37.4Yield 0.94%
Deere operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Deere's operating cash flow for the twelve months ending Aug 2, 2026 was $7.25B, down 15.3% year over year. For fiscal 2025 it was $7.46B, down 19.2% from the year before. Over ten years it grew 7.1% a year on average. The highest annual figure on record is $9.23B in fiscal 2024.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Nov 2, 2025 | $7.46B | -19.2% |
| FY2024 | Oct 27, 2024 | $9.23B | +7.5% |
| FY2023 | Oct 29, 2023 | $8.59B | +82.8% |
| FY2022 | Oct 30, 2022 | $4.70B | -39.2% |
| FY2021 | Oct 31, 2021 | $7.73B | +3.2% |
| FY2020 | Nov 1, 2020 | $7.48B | +119.3% |
| FY2019 | Nov 3, 2019 | $3.41B | +87.3% |
| FY2018 | Oct 28, 2018 | $1.82B | -17.0% |
| FY2017 | Oct 29, 2017 | $2.20B | -41.7% |
| FY2016 | Oct 30, 2016 | $3.77B | +0.3% |
| FY2015 | Oct 31, 2015 | $3.76B | +6.6% |
| FY2014 | Oct 31, 2014 | $3.53B | +8.3% |
| FY2013 | Oct 31, 2013 | $3.25B | +178.7% |
| FY2012 | Oct 31, 2012 | $1.17B | -49.8% |
| FY2011 | Oct 31, 2011 | $2.33B | +1.9% |
| FY2010 | Oct 31, 2010 | $2.28B | +15.0% |
| FY2009 | Oct 31, 2009 | $1.98B | +1.8% |
| FY2008 | Oct 31, 2008 | $1.95B | -29.4% |
| FY2007 | Oct 31, 2007 | $2.76B | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026CQ2 2026 | Aug 2, 2026 | $2.21B | -23.8% |
| Q2 FY2026CQ1 2026 | May 3, 2026 | $1.93B | +13.6% |
| Q1 FY2026CQ4 2025 | Feb 1, 2026 | -$890.00M | – |
| Q4 FY2025CQ3 2025 | Nov 2, 2025 | $4.00B | -21.5% |
| Q3 FY2025CQ2 2025 | Jul 27, 2025 | $2.90B | -9.4% |
| Q2 FY2025CQ1 2025 | Apr 27, 2025 | $1.70B | -8.2% |
| Q1 FY2025CQ4 2024 | Jan 26, 2025 | -$1.13B | – |
| Q4 FY2024CQ3 2024 | Oct 27, 2024 | $5.09B | -10.6% |
| Q3 FY2024CQ2 2024 | Jul 28, 2024 | $3.20B | +5.0% |
| Q2 FY2024CQ1 2024 | Apr 28, 2024 | $1.85B | +68.5% |
| Q1 FY2024CQ4 2023 | Jan 28, 2024 | -$908.00M | – |
| Q4 FY2023CQ3 2023 | Oct 29, 2023 | $5.69B | +33.0% |
| Q3 FY2023CQ2 2023 | Jul 30, 2023 | $3.04B | +39.6% |
| Q2 FY2023CQ1 2023 | Apr 30, 2023 | $1.10B | +38.9% |
| Q1 FY2023CQ4 2022 | Jan 29, 2023 | -$1.25B | – |
| Q4 FY2022CQ3 2022 | Oct 30, 2022 | $4.28B | +25.5% |
| Q3 FY2022CQ2 2022 | Jul 31, 2022 | $2.18B | -13.8% |
| Q2 FY2022CQ1 2022 | May 1, 2022 | $791.00M | -51.9% |
| Q1 FY2022CQ4 2021 | Jan 30, 2022 | -$2.55B | -1885.3% |
| Q4 FY2021CQ3 2021 | Oct 31, 2021 | $3.41B | -0.4% |
| Q3 FY2021CQ2 2021 | Aug 1, 2021 | $2.53B | -23.0% |
| Q2 FY2021CQ1 2021 | May 2, 2021 | $1.64B | +28.0% |
| Q1 FY2021CQ4 2020 | Jan 31, 2021 | $143.00M | – |
| Q4 FY2020CQ3 2020 | Nov 1, 2020 | $3.43B | +13.9% |
| Q3 FY2020CQ2 2020 | Aug 2, 2020 | $3.28B | +72.8% |
| Q2 FY2020CQ1 2020 | May 3, 2020 | $1.28B | +723.1% |
| Q1 FY2020CQ4 2019 | Feb 2, 2020 | -$508.00M | – |
| Q4 FY2019CQ3 2019 | Nov 3, 2019 | $3.01B | +20.6% |
| Q3 FY2019CQ2 2019 | Jul 28, 2019 | $1.90B | +246.5% |
| Q2 FY2019CQ1 2019 | Apr 28, 2019 | $156.00M | +105.5% |
| Q1 FY2019CQ4 2018 | Jan 27, 2019 | -$1.65B | – |
| Q4 FY2018CQ3 2018 | Oct 28, 2018 | $2.49B | +70.0% |
| Q3 FY2018CQ2 2018 | Jul 29, 2018 | $548.10M | -38.6% |
| Q2 FY2018CQ1 2018 | Apr 29, 2018 | $75.90M | -86.8% |
| Q1 FY2018CQ4 2017 | Jan 28, 2018 | -$1.30B | – |
| Q4 FY2017CQ3 2017 | Oct 29, 2017 | $1.47B | -40.0% |
| Q3 FY2017CQ2 2017 | Jul 30, 2017 | $893.00M | – |
| Q2 FY2017CQ1 2017 | Apr 30, 2017 | $573.00M | – |
| Q1 FY2017CQ4 2016 | Jan 29, 2017 | -$736.70M | – |
| Q4 FY2016CQ3 2016 | Oct 30, 2016 | $2.45B | – |
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