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Deere & Co (DE): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$6.10B
Year ended 2025-11-02
$6.02B
Trailing 12 months to 2026-08-02
+19.6%
3-year compound annual growth
-1.8%
5-year compound annual growth
+7.1%
10-year compound annual growth
$7.59B2007-10-31: $1.74B2008-10-31: $836.70M2009-10-31: $1.08B2010-10-31: $1.52B2011-10-31: $1.27B2012-10-31: -$151.50M2013-10-31: $2.10B2014-10-31: $2.48B2015-11-01: $3.06B2016-10-30: $3.13B2017-10-29: $1.60B2018-10-28: $926.00M2019-11-03: $2.29B2020-11-01: $6.66B2021-10-31: $6.88B2022-10-30: $3.56B2023-10-29: $7.09B2024-10-27: $7.59B2025-11-02: $6.10B$6.10B
2007-10-31 Free Cash Flow (USD) 2025-11-02
Period endedFree Cash FlowChange YoYSource filing
2025-11-02$6.10B-19.7%2025-12-18, From 2024-10-28
2024-10-27$7.59B+7.1%2025-12-18, From 2023-10-30
2023-10-29$7.09B+98.9%2025-12-18, From 2022-10-31
2022-10-30$3.56B-48.2%2024-12-12, From 2021-11-01
2021-10-31$6.88B+3.2%2023-12-15, From 2020-11-02
2020-11-01$6.66B+190.7%2022-12-15, From 2019-11-04
2019-11-03$2.29B+147.5%2021-12-16, From 2018-10-29
2018-10-28$926.00M-42.2%2020-12-17, From 2017-10-30
2017-10-29$1.60B-48.8%2019-12-19, From 2016-10-31
2016-10-30$3.13B+2.0%2018-12-17, From 2015-11-02
2015-11-01$3.06B+23.7%2017-12-18, From 2014-11-03
2014-10-31$2.48B+18.2%2016-12-19, From 2013-11-01
2013-10-31$2.10Bn/m2016-02-01, From 2012-11-01
2012-10-31-$151.50Mn/m2014-12-19, From 2011-11-01
2011-10-31$1.27B-16.5%2013-12-16, From 2010-11-01
2010-10-31$1.52B+41.0%2012-12-17, From 2009-11-01
2009-10-31$1.08B+28.9%2011-12-19, From 2008-11-01
2008-10-31$836.70M-51.8%2010-12-17, From 2007-11-01
2007-10-31$1.74Bn/a2009-12-17, From 2006-11-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Farm Machinery & Equipment), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Deere & Co (DE)2025-11-02$6.10B-19.7%
Agco Corp (AGCO)2025-12-31$740.20M+149.6%
Alamo Group Inc (ALG)2025-12-31$146.92M-20.5%
Lindsay Corp (LNN)2025-08-31$90.41M+35.4%
Arts Way Manufacturing Co Inc (ARTW)2025-11-30-$1.53Mn/m

Compare DE, AGCO, ALG, LNN side by side · Screen every company in Farm Machinery & Equipment ↗