Deere &
DE | NYSE
$710.31
+$7.19 (+1.02%)
At close: Sep 23, 2026, 3:43 PM ET
$705.61
-$4.70 (-0.66%)
Pre-market:
Sep 24, 2026, 7:00 AM ET
Fiscal Quarter Period Ending | Q3 2026 Aug 1, 2026 | Q2 2026 May 2, 2026 | Q1 2026 Jan 31, 2026 | Q4 2025 Nov 1, 2025 | Q3 2025 Jul 26, 2025 | Q2 2025 Apr 26, 2025 | Q1 2025 Jan 25, 2025 | Q4 2024 Oct 26, 2024 | Q3 2024 Jul 27, 2024 | Q2 2024 Apr 27, 2024 | Q1 2024 Jan 27, 2024 | Q4 2023 Oct 30, 2023 | Q3 2023 Jul 29, 2023 | Q2 2023 Apr 29, 2023 | Q1 2023 Jan 28, 2023 | Q4 2022 Oct 30, 2022 | Q3 2022 Jul 30, 2022 | Q2 2022 Apr 30, 2022 | Q1 2022 Jan 29, 2022 | Q4 2021 Oct 30, 2021 | Q3 2021 Jul 31, 2021 | Q2 2021 May 1, 2021 | Q1 2021 Jan 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.38B | 1.77B | 655M | 1.06B | 1.27B | 1.8B | 867M | 1.24B | 1.73B | 2.37B | 1.75B | 2.37B | 2.97B | 2.86B | 1.96B | 2.24B | 1.89B | 2.1B | 904M | 1.28B | 1.67B | 1.79B | 1.22B |
Depreciation & Amortization | 603M | 594M | 590M | 561M | 564M | 555M | 549M | 520M | 553M | 525M | 520M | 477M | 532M | 501M | 494M | 452M | 510M | 447M | 486M | 481M | 515M | 516M | 538M |
Stock-Based Compensation | 47M | 28M | 41M | 47M | 50M | 26M | 28M | 49M | 55M | 58M | 46M | 18M | 58M | 31M | 23M | 21M | 20M | 26M | 18M | 18M | 19M | 30M | 15M |
Other Working Capital | -98M | 1.14B | -1.77B | 425M | -19M | 1.23B | -3.07B | -160M | 307M | 736M | -2.27B | 518M | -839M | -315M | -1.43B | 29M | 441M | -116M | -1.19B | -7M | -2M | -221M | 116M |
Other Non-Cash Items | 78M | -88M | -30M | 259M | 141M | 391M | 21M | 189M | -111M | 190M | 24M | 142M | 53M | 176M | 56M | 138M | 22M | -205M | -20M | -68M | -94M | -26M | 16M |
Deferred Income Tax | 7M | -86M | 18M | -186M | -113M | -197M | 208M | -169M | -5M | -147M | 27M | -361M | -52M | -321M | -56M | -60M | -43M | -173M | 210M | -170M | -58M | -175M | -38M |
Change in Working Capital | 96M | -286M | -2.16B | 2.25B | 983M | -875M | -2.81B | 3.26B | 973M | -1.14B | -3.27B | 3.05B | -520M | -2.15B | -3.72B | 1.49B | -214M | -1.4B | -4.15B | 1.87B | 478M | -492M | -1.61B |
Operating Cash Flow | 2.21B | 1.93B | -890M | 4B | 2.9B | 1.7B | -1.13B | 5.09B | 3.2B | 1.85B | -908M | 5.69B | 3.04B | 1.1B | -1.25B | 4.28B | 2.18B | 791M | -2.55B | 3.41B | 2.53B | 1.64B | 143M |
Capital Expenditures | -265M | -1.06B | -688M | -1.37B | -1.05B | -1.02B | -791M | -1.59B | -1.12B | -1.27B | -816M | -1.61B | -1.04B | -1B | -812M | -1.48B | -963M | -766M | -584M | -878M | -618M | -636M | -448M |
Cash Acquisitions | -16M | n/a | n/a | 497M | 318M | 568M | 433M | 478M | 440M | 505M | n/a | -5M | -77M | 491M | 497M | -10M | -15M | 107M | -24M | -225M | 499M | 551M | -19M |
Purchase of Investments | -77M | -155M | -129M | -105M | -251M | -206M | -141M | -483M | -140M | -432M | -229M | n/a | -25M | n/a | n/a | n/a | 55M | 48M | -48M | -79M | -41M | -35M | -39M |
Sales Maturities Of Investments | 131M | 114M | 144M | 127M | 114M | 184M | 61M | 499M | 133M | 200M | 184M | n/a | 29M | n/a | n/a | n/a | n/a | -21M | 21M | 27M | 35M | 27M | 20M |
Other Investing Acitivies | -691M | -630M | 2.5B | -408M | -709M | -165M | 1.85B | -1.69B | -1.31B | -1.89B | 2.08B | -2.57B | -1.95B | -1.74B | 1.08B | -2.57B | -1.62B | -1.9B | 1.28B | -1.49B | -1.59B | -1.87B | 1.07B |
Investing Cash Flow | -918M | -1.73B | 1.82B | -1.26B | -1.58B | -637M | 1.42B | -2.79B | -2B | -2.89B | 1.22B | -4.19B | -3.07B | -2.25B | 760M | -4.06B | -2.54B | -2.54B | 648M | -2.65B | -1.72B | -1.97B | 579M |
Debt Repayment | 478M | 1.49B | -1.73B | -2.55B | 34M | 939M | -69M | -720M | 1.62B | 3.01B | -901M | 2.37B | 3.86B | 4.02B | 1.28B | 1.8B | 2.49B | 2.09B | -605M | 816M | 612M | 1.4B | -379M |
Common Stock Repurchased | -197M | -198M | -302M | -2M | -298M | -397M | -441M | -780M | -805M | -1.09B | -1.33B | -2.55B | -2.12B | -1.29B | -1.26B | -1.12B | -1.25B | -603M | -623M | -758M | -736M | -692M | -352M |
Dividend Paid | -438M | -437M | -441M | -438M | -439M | -440M | -403M | -403M | -406M | -410M | -386M | -362M | -368M | -356M | -341M | -342M | -322M | -322M | -327M | -279M | -281M | -238M | -242M |
Other Financial Acitivies | -44M | 4M | -15M | -36M | -33M | n/a | -10M | -25M | -36M | -22M | -30M | -30M | -10M | -15M | -39M | -30M | -16M | -13M | -33M | -6M | -5M | -24M | 40M |
Financial Cash Flow | -201M | 863M | -2.49B | -3.02B | -736M | 102M | -923M | -1.93B | 373M | 1.48B | -2.65B | -571M | 1.36B | 2.36B | -339M | 311M | 901M | 1.19B | -1.58B | -227M | -410M | 492M | -933M |
Net Cash Flow | 1.02B | 1.06B | -1.46B | -314M | 668M | 1.27B | -726M | 340M | 1.57B | 427M | -2.32B | 842M | 1.39B | 1.21B | -763M | 456M | 506M | -590M | -3.56B | 486M | 358M | 217M | -108M |
Free Cash Flow | 1.94B | 874M | -1.58B | 2.63B | 1.84B | 682M | -1.92B | 3.5B | 2.08B | 580M | -1.72B | 4.08B | 2B | 98M | -2.06B | 2.81B | 1.22B | 25M | -3.14B | 2.53B | 1.91B | 1.01B | -305M |
Adj. Free Cash Flow | 1.9B | 846M | -1.62B | 2.58B | 1.79B | 656M | -1.95B | 3.45B | 2.02B | 522M | -1.77B | 4.06B | 1.94B | 67M | -2.08B | 2.79B | 1.2B | -1M | -3.16B | 2.52B | 1.89B | 977M | -320M |
Maintenance CapEx | -265M | -594M | -590M | -979.39M | -1.05B | -1.02B | -791M | -1.59B | -1.12B | -1.27B | -816M | -1.61B | -511.35M | n/a | n/a | -42.34M | -67.41M | -414.7M | -430.84M | -302.6M | n/a | n/a | n/a |
Growth CapEx | n/a | -464M | -98M | -387.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -530.65M | -1B | -812M | -1.43B | -895.59M | -351.3M | -153.16M | -575.4M | -618M | -636M | -448M |
Owner Earnings | 1.94B | 1.34B | -1.48B | 3.02B | 1.84B | 682M | -1.92B | 3.5B | 2.08B | 580M | -1.72B | 4.08B | 2.53B | 1.1B | -1.25B | 4.24B | 2.11B | 376.3M | -2.98B | 3.11B | 2.53B | 1.64B | 143M |
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