Deere & Company (DE) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Deere & Company engages in the manufacture and distribution of various equipment worldwide. The company operates through four segments: Production and Precision Agriculture, Small Agriculture and Turf, Construction and Forestry, and Financial Services.
Total Cash From Operating Activities Chart for Deere & Company
Deere & Company (DE) operating cash flow for FY2025 was USD 7.5B, a -19.2% change from FY2024. Deere & Company's operating cash flow grew from USD 420.5M in 1989 to USD 7.5B in 2025 (1673.8% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of -0.1%, 10-year CAGR of 7.1%, 20-year CAGR of 9.5%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $174.78B
- Implied Share Price
- $647.47
- Enterprise Value
- $214.33B
- Revenue (TTM)
- $47.93B
- EBITDA
- $8.65B
- Profit Margin
- 10.17%
- Trailing P/E
- 35.21
- Forward P/E
- 24.63
- Price/Book (MRQ)
- 5.72
- Price/Sales (TTM)
- 3.54
- EV/EBITDA
- 18.48
- EV/Revenue
- 4.57
- Dividend Yield
- 1.04%
- Book Value
- $103.74
- Free Cash Flow (FY2025)
- $3.23B
- Free Cash Flow Yield
- 1.85%
Snapshot as of 22nd August 2026 — not point-in-time controlled, may lag the live market by a few days.