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Deere & Co (DE): Operating Cash Flow

Annual figures by period end, from SEC filings.

$7.46B
Year ended 2025-11-02
$7.25B
Trailing 12 months to 2026-08-02
+16.7%
3-year compound annual growth
-0.1%
5-year compound annual growth
+7.1%
10-year compound annual growth
$9.23B2007-10-31: $2.76B2008-10-31: $1.95B2009-10-31: $1.98B2010-10-31: $2.28B2011-10-31: $2.33B2012-10-31: $1.17B2013-10-31: $3.25B2014-10-31: $3.53B2015-11-01: $3.76B2016-10-30: $3.77B2017-10-29: $2.20B2018-10-28: $1.82B2019-11-03: $3.41B2020-11-01: $7.48B2021-10-31: $7.73B2022-10-30: $4.70B2023-10-29: $8.59B2024-10-27: $9.23B2025-11-02: $7.46B$7.46B
2007-10-31 Operating Cash Flow (USD) 2025-11-02
Period endedOperating Cash FlowChange YoYSource filing
2025-11-02$7.46B-19.2%2025-12-18, From 2024-10-28
2024-10-27$9.23B+7.5%2025-12-18, From 2023-10-30
2023-10-29$8.59B+82.8%2025-12-18, From 2022-10-31
2022-10-30$4.70B-39.2%2024-12-12, From 2021-11-01
2021-10-31$7.73B+3.2%2023-12-15, From 2020-11-02
2020-11-01$7.48B+119.3%2022-12-15, From 2019-11-04
2019-11-03$3.41B+87.3%2021-12-16, From 2018-10-29
2018-10-28$1.82B-17.0%2020-12-17, From 2017-10-30
2017-10-29$2.20B-41.7%2019-12-19, From 2016-10-31
2016-10-30$3.77B+0.3%2018-12-17, From 2015-11-02
2015-11-01$3.76B+6.6%2017-12-18, From 2014-11-03
2014-10-31$3.53B+8.3%2016-12-19, From 2013-11-01
2013-10-31$3.25B+178.7%2016-02-01, From 2012-11-01
2012-10-31$1.17B-49.8%2014-12-19, From 2011-11-01
2011-10-31$2.33B+1.9%2011-12-19, From 2010-11-01
2010-10-31$2.28B+15.0%2011-12-19, From 2009-11-01
2009-10-31$1.98B+1.8%2011-12-19, From 2008-11-01
2008-10-31$1.95B-29.4%2010-12-17, From 2007-11-01
2007-10-31$2.76Bn/a2009-12-17, From 2006-11-01

Operating 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 endedOperating Cash FlowChange YoY
Deere & Co (DE)2025-11-02$7.46B-19.2%
Agco Corp (AGCO)2025-12-31$988.10M+43.2%
Alamo Group Inc (ALG)2025-12-31$177.54M-15.4%
Lindsay Corp (LNN)2025-08-31$132.91M+38.8%
Arts Way Manufacturing Co Inc (ARTW)2025-11-30-$904.1Kn/m
Nature's Miracle Holding Inc. (NMHI)2025-12-31-$3.99Mn/m

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