Deere Quarterly Cash Flow Statement
NYSE: DEIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Deere free cash flow
In the quarter ended Aug 2, 2026, Deere generated $2.21 billion of operating cash flow and spent $265.0 million on capital expenditures. That left free cash flow of $1.94 billion, a free-cash-flow margin of 15.4% of revenue. Free cash flow was down 25.2% from the prior year's $2.60 billion.
Deere returned $635.0 million to shareholders: $438.0 million in dividends and $197.0 million in share repurchases, equal to 33% of free cash flow. Free cash flow covered dividend payments 4.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Deere cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-08-02 | Q2 20262026-05-03 | Q1 20262026-02-01 | Q4 20252025-11-02 | Q3 20252025-07-27 | Q2 20252025-04-27 | Q1 20252025-01-26 | Q4 20242024-10-27 | Q3 20242024-07-28 | Q2 20242024-04-28 | Q1 20242024-01-28 | Q4 20232023-10-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.38B | 1.77B | 655.00M | 1.06B | 1.27B | 1.80B | 867.00M | 1.24B | 1.73B | 2.37B | 1.75B | 2.37B |
| Net Income growth (YoY) | +8.34% | -1.72% | -24.45% | -14.65% | -26.57% | -23.94% | -50.40% | -47.55% | -41.76% | -17.17% | -10.68% | +5.53% |
| Depreciation & Amortization | 603.00M | 594.00M | 590.00M | 561.00M | 564.00M | 555.00M | 549.00M | 520.00M | 553.00M | 525.00M | 520.00M | 477.00M |
| Stock-Based Compensation | 47.00M | 28.00M | 41.00M | 47.00M | 50.00M | 26.00M | 28.00M | 49.00M | 55.00M | 58.00M | 46.00M | 18.00M |
| Change in Working Capital | 194.00M | -273.00M | -1.88B | 2.29B | 1.00B | -1.16B | -1.58B | 3.40B | 951.00M | -851.00M | -3.33B | 2.53B |
| Operating Cash Flow | 2.21B | 1.93B | -890.00M | 4.00B | 2.90B | 1.70B | -1.13B | 5.09B | 3.19B | 1.85B | -908.00M | 5.69B |
| Capital Expenditures | -265.00M | -195.00M | -256.00M | -508.00M | -297.00M | -203.00M | -352.00M | -597.00M | -324.00M | -357.00M | -362.00M | -611.00M |
| Investing Cash Flow | -918.00M | -1.73B | 1.82B | -1.26B | -1.58B | -637.00M | 1.42B | -2.79B | -2.00B | -2.89B | 1.22B | -4.19B |
| Dividends Paid | -438.00M | -437.00M | -441.00M | -438.00M | -439.00M | -440.00M | -403.00M | -403.00M | -406.00M | -410.00M | -386.00M | -362.00M |
| Share Repurchases | -197.00M | -198.00M | -302.00M | -2.00M | -298.00M | -397.00M | -441.00M | -780.00M | -805.00M | -1.09B | -1.33B | -2.55B |
| Financing Cash Flow | -201.00M | 863.00M | -2.49B | -3.02B | -736.00M | 102.00M | -923.00M | -1.93B | 373.00M | 1.48B | -2.65B | -571.00M |
| Net Change in Cash | 1.01B | 1.06B | -1.46B | -314.00M | 668.00M | 1.27B | -726.00M | 340.00M | 1.57B | 427.00M | -2.32B | 842.00M |
| Free Cash Flow | 1.94B | 1.74B | -1.15B | 3.49B | 2.60B | 1.50B | -1.48B | 4.50B | 2.87B | 1.50B | -1.27B | 5.08B |
This table shows 12 quarterly periods of Deere's cash flow statement, from Q3 2026 back to Q4 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DE's reporting calendar. What is a cash flow statement?