Deere & Co. (DE) operating cash flow was $7.5B in FY2025 (-19% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$7.5B
-19%
2024
$9.2B
+7%
2023
$8.6B
+83%
2022
$4.7B
-39%
2021
$7.7B
+3%
2020
$7.5B
+119%
2019
$3.4B
+87%
2018
$1.8B
-17%
2017
$2.2B
-42%
2016
$3.8B
+0%
2015
$3.8B
+7%
2014
$3.5B
+8%
2013
$3.3B
+179%
2012
$1.2B
-50%
2011
$2.3B
+2%
2010
$2.3B
+15%
2009
$2.0B
+2%
2008
$1.9B
-29%
2007
$2.8B
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q3 2026
$2.2B
Q2 2026
$1.9B
Q1 2026
-$890M
Q4 2025
$4.0B
Q2 2025
$2.9B
Q1 2025
$1.7B
Q3 2024
$5.1B
Q2 2024
$3.2B
Q1 2024
$1.9B
Q3 2023
$5.7B
Q2 2023
$3.0B
Q1 2023
$1.1B
Source: DE on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.