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Deere & Company
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Arincen57/100B

Deere & Company free cash flow 1989–2026

Deere & Company's free cash flow in Q3 FY2026, the three months to 2 August 2026, was 1.94B USD, up 5.4% on the same quarter a year before. Deere & Company's free cash flow over the last twelve months was 3.87B USD, down 5.7% on the twelve months before. In fiscal year 2025 it was 3.23B USD, down 27.0% on the year before.

Last updated 13 Nov 2026 · Next report 25 Nov 2026

Free cash flow

Free cash flow · +13.5% a year over 10 yearsFree cash flow margin

Growth

Fiscal yearPeriod endingFree cash flowGrowthFree cash flow marginOperating cash flowCapital expenditureFree cash flow per share
TTM2 Aug 20263.87B-5.71%8.11%7.25B-3.38B14.28
FY20252 Nov 20253.23B-27.05%7.23%7.46B-4.23B11.89
FY202427 Oct 20244.43B+7.47%8.77%9.23B-4.80B15.98
FY202329 Oct 20234.12B+352.36%6.84%8.59B-4.47B14.04
FY202230 Oct 2022911.00M-82.30%1.78%4.70B-3.79B2.97
FY202131 Oct 20215.15B+6.61%11.96%7.73B-2.58B16.39
FY20201 Nov 20204.83B—13.90%7.48B-2.66B15.25
FY201931 Oct 2019-37.00M—-0.10%3.41B-3.45B-0.12
FY201831 Oct 2018-1.13B—-3.10%1.82B-2.95B-3.45
FY201731 Oct 2017-392.50M-148.50%-1.37%2.20B-2.59B-1.21
FY201631 Oct 2016809.20M-11.49%3.12%3.76B-2.96B2.56
FY201531 Oct 2015914.20M+5.49%3.25%3.74B-2.83B2.72
FY201431 Oct 2014866.60M-1.41%2.46%3.53B-2.66B2.37
FY201331 Oct 2013879.00M—2.37%3.25B-2.38B2.26
FY201231 Oct 2012-953.30M-247.68%-2.69%1.17B-2.12B-2.37
FY201131 Oct 2011645.50M-33.41%2.06%2.33B-1.68B1.53
FY201031 Oct 2010969.40M+43.25%3.82%2.28B-1.31B2.26
FY200931 Oct 2009676.70M+98.56%2.99%1.98B-1.31B1.59
FY200831 Oct 2008340.80M-73.27%1.22%1.95B-1.61B0.78
FY200731 Oct 20071.28B+515.44%5.42%2.76B-1.48B2.80
FY200631 Oct 2006207.20M-70.57%0.96%973.20M-766.00M0.44
FY200531 Oct 2005704.00M-11.86%3.32%1.22B-512.60M1.43
FY200431 Oct 2004798.70M-34.86%4.16%1.16B-363.80M1.58
FY200331 Oct 20031.23B-19.31%7.89%1.54B-309.60M2.52
FY200231 Oct 20021.52B+144.15%10.90%1.88B-358.70M3.17
FY200131 Oct 2001622.40M-4.73%4.68%1.11B-491.00M1.31
FY200031 Oct 2000653.30M-27.67%4.97%1.08B-426.70M1.39
FY199931 Oct 1999903.20M—7.84%1.43B-531.30M1.93
FY199831 Oct 1998-120.90M-118.00%-0.89%416.90M-537.80M-0.25
FY199731 Oct 1997671.80M-37.13%5.32%1.16B-484.90M1.31
FY199631 Oct 19961.07B+85.18%9.66%1.34B-275.90M2.03
FY199531 Oct 1995577.00M+17.59%5.70%839.40M-262.40M1.10
FY199431 Oct 1994490.70M-21.81%5.47%718.80M-228.10M0.94
FY199331 Oct 1993627.60M+764.46%8.16%834.10M-206.50M1.35
FY199231 Oct 199272.60M-76.95%1.05%358.30M-285.70M0.16
FY199131 Oct 1991315.00M+200.00%4.48%613.00M-298.00M0.70
FY199031 Oct 1990105.00M-56.14%1.34%397.10M-292.10M0.23
FY198931 Oct 1989239.40M—3.84%420.50M-181.10M0.53

Figures in USD. Free cash flow is operating cash flow less capital expenditure; owner earnings take off only the spending that keeps the business as it is, not the spending to grow it (an estimate by Financial Modeling Prep). Quarterly growth is on the same quarter a year before; TTM is the last four quarters.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow

Common questions about Deere & Company's free cash flow

Source: Financial Modeling Prep