Deere & Company
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -115.9% | – | +72.5% | +59.4% | -122.2% | – | +70.4% | +37.9% | -122.3% | – | +14.3% | – | |
| – | +9.0% | +1.0% | +5.3% | -6.0% | +5.6% | +1.1% | +1.6% | -0.5% | +5.2% | +0.7% | +1.5% | – | |
| – | +155.6% | +26.1% | -5.2% | -10.9% | -42.9% | -7.1% | +92.3% | -6.0% | -12.8% | -31.7% | +67.9% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -207.3% | – | – | +235.1% | -186.0% | – | – | +129.3% | -196.0% | – | – | – | |
| – | -49.4% | +55.9% | -11.9% | +42.3% | -50.4% | +28.7% | +3.3% | +29.9% | -49.7% | +53.8% | -75.0% | – | |
| – | – | -337.2% | -30.7% | +39.6% | – | -145.0% | +148.0% | -20.5% | – | -194.9% | -46.9% | – | |
| – | +6.6% | +6.2% | -1.0% | -0.7% | +0.0% | +9.2% | -0.2% | -0.2% | +0.7% | -0.9% | +0.2% | – | |
| – | -48.0% | -17.6% | -26.4% | -3.1% | -43.5% | -10.0% | -24.9% | -99.3% | +15,000.0% | -34.4% | -0.5% | – | |
| – | – | – | – | -144.4% | -90.4% | – | -96.4% | -7,588.2% | -32.0% | – | -68.0% | – | |
| – | +363.2% | – | -74.8% | -616.9% | -52.1% | – | -821.6% | +310.6% | -17.6% | – | -123.3% | – | |
| – | -375.5% | – | +266.7% | -78.3% | -313.5% | – | -47.5% | -147.0% | – | – | -4.4% | – | |
| – | -142.3% | – | +257.8% | +68.6% | -155.0% | – | +170.4% | +42.5% | -160.0% | – | +122.3% | – |
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.