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Deere (DE)
NYSE:DE
US Market

Deere (DE) Cash flow

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Deere Cash Flow

DE's free cash flow for Q4 2025 was $2.63B. For the 2025 fiscal year, DE's free cash flow was decreased by $-1.20B and operating cash flow was $4.00B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 7.46B$ 9.23B$ 8.59B$ 4.70B$ 7.73B
Investing Cash Flow
$ -2.06B$ -6.46B$ -8.75B$ -8.48B$ -5.75B
Financing Cash Flow
$ -4.58B$ -2.72B$ 2.81B$ 826.00M$ -1.08B
End Cash Position
$ 8.28B$ 7.63B$ 7.62B$ 4.94B$ 8.13B
Free Cash Flow
$ 3.23B$ 4.43B$ 4.12B$ 911.00M$ 5.15B
Currency in USD

Deere Cash Flow