Deere & Company
DENYSEIndustrials● Active
$573.66
$-9.78(-1.68%)
Market Cap$154.9B
P/E Ratio—
52W High$674.19
52W Low$433
Deere & Company (DE) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DE · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-11 | 2024-10 | 2023-10 | 2022-10 | 2021-10 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $5.00B | $7.09B | $10.17B | $7.13B | $5.96B |
| Depreciation & Amort. | $2.23B | $2.12B | $2.00B | $1.90B | $2.05B |
| Stock-Based Comp. | $0.15B | $0.21B | $0.13B | $0.09B | $0.08B |
| Change in Working Capital | ($0.44B) | ($0.18B) | ($3.34B) | ($4.32B) | $0.40B |
| Net Cash from Operations | $7.46B | $9.23B | $8.59B | $4.70B | $7.73B |
| Investing Activities | |||||
| Capital Expenditure | ($4.23B) | ($4.80B) | ($4.47B) | ($3.79B) | ($2.58B) |
| Purchases of Investments | ($0.70B) | ($1.05B) | $0.00B | $0.00B | ($0.19B) |
| Sales of Investments | $0.49B | $0.83B | $0.00B | $0.00B | $0.11B |
| Net Cash from Investing | ($2.06B) | ($6.46B) | ($8.75B) | ($8.48B) | ($5.75B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.14B) | ($4.01B) | ($7.22B) | ($3.60B) | ($2.54B) |
| Dividends Paid | ($1.72B) | ($1.60B) | ($1.43B) | ($1.31B) | ($1.04B) |
| Debt Issued / Repaid | ($1.64B) | $3.01B | $11.52B | $5.76B | $2.45B |
| Net Cash from Financing | ($4.58B) | ($2.72B) | $2.81B | $0.83B | ($1.08B) |
| Free Cash Flow | |||||
| Free Cash Flow | $3.23B | $4.43B | $4.12B | $0.91B | $5.15B |
| FCF Margin %(computed) | 7.23% | 8.77% | 6.84% | 1.78% | 11.96% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Deere & Company (DE) Cash Flow Statement
Deere & Company generated operating cash flow of $7.46B and free cash flow of $3.23B for 2025 — a FCF margin of 7.23%. Capital expenditure was ($4.23B).
Frequently asked questions
DE · 4 questionsDeere & Company generated free cash flow of $3.23B for 2025, down 27.0% year-over-year.
DE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10