Deere &
DE | NYSE
$694.94
-$14.54 (-2.05%)
At close: Sep 24, 2026, 4:00 PM ET
$694.31
-$0.63 (-0.09%)
After-hours:
Sep 24, 2026, 6:05 PM ET
TTM 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 | 4.86B | 4.76B | 4.79B | 5B | 5.18B | 5.64B | 6.21B | 7.09B | 8.21B | 9.46B | 9.95B | 10.16B | 10.03B | 8.94B | 8.18B | 7.13B | 6.17B | 5.95B | 5.65B | 5.97B | 5.44B | 4.58B | 3.46B |
Depreciation & Amortization | 2.35B | 2.31B | 2.27B | 2.23B | 2.19B | 2.18B | 2.15B | 2.12B | 2.08B | 2.05B | 2.03B | 2B | 1.98B | 1.96B | 1.9B | 1.9B | 1.92B | 1.93B | 2B | 2.05B | 2.07B | 2.11B | 2.12B |
Stock-Based Compensation | 163M | 166M | 164M | 151M | 153M | 158M | 190M | 208M | 177M | 180M | 153M | 130M | 133M | 95M | 90M | 85M | 82M | 81M | 85M | 82M | 82M | 78M | 77M |
Other Working Capital | -301M | -222M | -128M | -1.43B | -2.02B | -1.69B | -2.19B | -1.39B | -712M | -1.86B | -2.91B | -2.06B | -2.55B | -1.27B | -1.07B | -840M | -876M | -1.32B | -1.42B | -114M | -512M | -168M | -65M |
Other Non-Cash Items | 219M | 282M | 761M | 812M | 742M | 490M | 289M | 292M | 245M | 409M | 395M | 427M | 423M | 392M | 11M | -65M | -271M | -387M | -208M | -172M | -48M | 99M | 323M |
Deferred Income Tax | -247M | -367M | -478M | -288M | -271M | -163M | -113M | -294M | -486M | -533M | -707M | -790M | -489M | -480M | -332M | -66M | -176M | -191M | -193M | -441M | -122M | -163M | -20M |
Change in Working Capital | -100M | 787M | 198M | -443M | 564M | 554M | 287M | -181M | -393M | -1.89B | -2.89B | -3.34B | -4.9B | -4.59B | -3.85B | -4.28B | -3.9B | -3.21B | -2.3B | 242M | 315M | 1.79B | 2.18B |
Operating Cash Flow | 7.25B | 7.93B | 7.7B | 7.46B | 8.56B | 8.86B | 9.01B | 9.23B | 9.83B | 9.68B | 8.93B | 8.59B | 7.18B | 6.31B | 6.01B | 4.7B | 3.83B | 4.18B | 5.03B | 7.73B | 7.74B | 8.49B | 8.13B |
Capital Expenditures | -3.38B | -4.17B | -4.13B | -4.23B | -4.46B | -4.52B | -4.78B | -4.8B | -4.82B | -4.74B | -4.47B | -4.47B | -4.33B | -4.25B | -4.02B | -3.79B | -3.19B | -2.85B | -2.72B | -2.58B | -2.45B | -2.34B | -2.32B |
Cash Acquisitions | 481M | 815M | 1.38B | 1.82B | 1.8B | 1.92B | 1.86B | 1.42B | 940M | 423M | 409M | 906M | 901M | 963M | 579M | 58M | -157M | 357M | 801M | 806M | 1.44B | 1.35B | 1.27B |
Purchase of Investments | -466M | -640M | -691M | -703M | -1.08B | -970M | -1.2B | -1.28B | -801M | -686M | -254M | -25M | -25M | 55M | 103M | 55M | -24M | -120M | -203M | -194M | -154M | -133M | -135M |
Sales Maturities Of Investments | 516M | 499M | 569M | 486M | 858M | 877M | 893M | 1.02B | 517M | 413M | 213M | 29M | 29M | n/a | -21M | n/a | 27M | 62M | 110M | 109M | 105M | 101M | 95M |
Other Investing Acitivies | 766M | 748M | 1.21B | 572M | -713M | -1.32B | -3.04B | -2.82B | -3.69B | -4.33B | -4.18B | -5.19B | -5.19B | -4.86B | -5.02B | -4.81B | -3.73B | -3.7B | -3.67B | -3.89B | -3.84B | -3.72B | -2.68B |
Investing Cash Flow | -2.08B | -2.74B | -1.65B | -2.06B | -3.59B | -4.02B | -6.27B | -6.46B | -7.86B | -8.93B | -8.29B | -8.75B | -8.62B | -8.09B | -8.37B | -8.49B | -7.08B | -6.25B | -5.68B | -5.75B | -4.9B | -4.74B | -3.77B |
Debt Repayment | -2.31B | -2.75B | -3.31B | -1.64B | 184M | 1.77B | 3.84B | 3.01B | 6.1B | 8.34B | 9.35B | 11.52B | 10.95B | 9.57B | 7.65B | 5.77B | 4.79B | 2.91B | 2.22B | 2.45B | -542M | -3.55B | 571M |
Common Stock Repurchased | -699M | -800M | -999M | -1.14B | -1.92B | -2.42B | -3.12B | -4.01B | -5.78B | -7.09B | -7.29B | -7.22B | -5.78B | -4.92B | -4.23B | -3.6B | -3.24B | -2.72B | -2.81B | -2.54B | -2.27B | -1.53B | -988M |
Dividend Paid | -1.75B | -1.76B | -1.76B | -1.72B | -1.69B | -1.65B | -1.62B | -1.61B | -1.56B | -1.53B | -1.47B | -1.43B | -1.41B | -1.36B | -1.33B | -1.31B | -1.25B | -1.21B | -1.13B | -1.04B | -1B | -959M | -956M |
Other Financial Acitivies | -91M | -80M | -84M | -79M | -68M | -71M | -93M | -113M | -118M | -92M | -85M | -94M | -94M | -100M | -98M | -92M | -68M | -57M | -68M | 5M | -12M | -36M | -42M |
Financial Cash Flow | -4.85B | -5.39B | -6.15B | -4.58B | -3.49B | -2.38B | -995M | -2.72B | -1.36B | -371M | 502M | 2.81B | 3.69B | 3.23B | 2.06B | 826M | 288M | -1.02B | -1.72B | -1.08B | -3.56B | -5.76B | -1.15B |
Net Cash Flow | 303M | -44M | 166M | 900M | 1.55B | 2.45B | 1.61B | 13M | 515M | 340M | 1.12B | 2.68B | 2.29B | 1.41B | -391M | -3.18B | -3.15B | -3.3B | -2.5B | 953M | -661M | -1.72B | 3.35B |
Free Cash Flow | 3.87B | 3.77B | 3.58B | 3.23B | 4.1B | 4.33B | 4.23B | 4.43B | 5.01B | 4.94B | 4.46B | 4.12B | 2.85B | 2.06B | 1.99B | 911M | 639M | 1.33B | 2.31B | 5.15B | 5.29B | 6.15B | 5.82B |
Adj. Free Cash Flow | 3.7B | 3.6B | 3.41B | 3.08B | 3.95B | 4.17B | 4.04B | 4.22B | 4.83B | 4.76B | 4.3B | 3.99B | 2.71B | 1.97B | 1.9B | 826M | 557M | 1.25B | 2.23B | 5.06B | 5.21B | 6.08B | 5.74B |
Maintenance CapEx | -2.43B | -3.22B | -3.64B | -3.84B | -4.46B | -4.52B | -4.78B | -4.8B | -4.82B | -4.21B | -2.94B | -2.12B | -553.68M | -109.75M | -524.45M | -955.29M | -1.22B | -1.15B | -733.44M | -302.6M | -750M | -1.26B | -1.87B |
Growth CapEx | -949.61M | -949.61M | -485.61M | -387.61M | n/a | n/a | n/a | n/a | n/a | -530.65M | -1.53B | -2.34B | -3.78B | -4.14B | -3.49B | -2.83B | -1.98B | -1.7B | -1.98B | -2.28B | -1.7B | -1.08B | -448M |
Owner Earnings | 4.82B | 4.72B | 4.06B | 3.62B | 4.1B | 4.33B | 4.23B | 4.43B | 5.01B | 5.47B | 5.99B | 6.46B | 6.62B | 6.2B | 5.48B | 3.74B | 2.61B | 3.03B | 4.3B | 7.42B | 6.99B | 7.24B | 6.27B |
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