Deere & Company
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.6% | -7.7% | 12.3% | 24.9% | 47.0% | -13.7% | 13.6% | 24.6% | 33.0% | -9.3% | 14.5% | 17.5% | 15.2% | |
| 3.1% | 4.4% | 3.5% | 4.3% | 4.8% | 6.6% | 4.4% | 4.8% | 4.6% | 6.1% | 4.4% | 4.8% | 4.9% | |
| 0.1% | 0.4% | 0.4% | 0.4% | 0.5% | 0.3% | 0.2% | 0.4% | 0.4% | 0.4% | 0.2% | 0.4% | 0.3% | |
| -1.3% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 20.1% | -27.6% | -7.6% | 7.6% | 30.1% | -34.0% | -7.0% | 8.3% | 18.6% | -22.5% | -2.1% | 0.8% | -0.2% | |
| 10.6% | 6.9% | 8.5% | 8.7% | 14.7% | 9.6% | 8.1% | 8.9% | 11.3% | 7.2% | 7.9% | 2.1% | 7.1% | |
| -27.6% | 10.3% | -19.3% | -15.6% | -25.8% | 17.1% | -5.1% | -13.4% | -10.4% | 19.0% | -12.9% | -7.3% | -4.4% | |
| 2.4% | 3.3% | 2.7% | 3.2% | 3.7% | 4.9% | 3.5% | 3.7% | 3.6% | 4.6% | 3.3% | 3.5% | 3.7% | |
| -16.8% | -11.2% | -7.3% | -6.3% | -7.2% | -5.3% | -3.2% | -2.5% | 0.0% | -3.1% | -1.5% | -1.6% | -1.5% | |
| 15.7% | – | – | 12.6% | -6.7% | -0.8% | 7.5% | 0.3% | -21.1% | -18.0% | 11.2% | 3.8% | -4.8% | |
| -3.8% | -22.3% | 9.9% | 2.9% | -17.8% | -11.2% | 0.8% | -6.2% | -25.0% | -25.9% | 6.5% | -1.6% | -10.2% | |
| 5.6% | -19.6% | 2.8% | 12.2% | 3.1% | -8.8% | 10.2% | 5.7% | -2.6% | -15.2% | 7.9% | 8.1% | 0.6% | |
| 26.9% | -14.6% | 3.9% | 16.2% | 32.3% | -23.3% | 5.4% | 15.6% | 21.7% | -16.4% | 6.5% | 15.4% | 8.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.