Deere & Company
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.84 | -3.23 | 6.66 | 11.59 | 18.61 | -4.16 | 6.25 | 10.67 | 14.74 | -3.29 | 7.13 | 8.16 | 26.76 | |
| 1.66 | 1.85 | 1.89 | 2.01 | 1.90 | 2.02 | 2.04 | 2.08 | 2.07 | 2.18 | 2.19 | 2.23 | 8.67 | |
| 0.06 | 0.16 | 0.21 | 0.20 | 0.18 | 0.10 | 0.10 | 0.18 | 0.17 | 0.15 | 0.10 | 0.17 | 0.60 | |
| -0.70 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 10.63 | -11.64 | -4.11 | 3.53 | 11.92 | -10.30 | -3.22 | 3.62 | 8.31 | -7.99 | -1.06 | 0.35 | -0.37 | |
| 5.62 | 2.90 | 4.58 | 4.06 | 5.83 | 2.90 | 3.75 | 3.88 | 5.04 | 2.54 | 3.91 | 0.98 | 12.48 | |
| -14.59 | 4.33 | -10.39 | -7.26 | -10.21 | 5.20 | -2.34 | -5.82 | -4.63 | 6.73 | -6.38 | -3.39 | -7.69 | |
| 1.26 | 1.37 | 1.48 | 1.47 | 1.47 | 1.48 | 1.62 | 1.62 | 1.62 | 1.63 | 1.61 | 1.62 | 6.48 | |
| -8.90 | -4.72 | -3.94 | -2.92 | -2.85 | -1.62 | -1.46 | -1.10 | -0.01 | -1.11 | -0.73 | -0.73 | -2.58 | |
| 8.27 | – | – | 5.88 | -2.63 | -0.25 | 3.45 | 0.13 | -9.39 | -6.39 | 5.52 | 1.77 | -8.52 | |
| -1.99 | -9.41 | 5.34 | 1.35 | -7.05 | -3.39 | 0.38 | -2.71 | -11.15 | -9.19 | 3.19 | -0.74 | -17.92 | |
| 2.93 | -8.25 | 1.54 | 5.68 | 1.24 | -2.67 | 4.68 | 2.46 | -1.16 | -5.39 | 3.92 | 3.75 | 1.12 | |
| 14.22 | -6.13 | 2.09 | 7.53 | 12.79 | -7.06 | 2.51 | 6.79 | 9.69 | -5.83 | 3.23 | 7.18 | 14.29 |
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.