The cash flow of DEERE & CO over the past 10 years
Chart DEERE & CO: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, DEERE & CO's operating cash flow was $7.46B and its capital expenditures $1.36B, leaving free cash flow of $6.1B. Free cash flow was above zero in all 10 years shown. It ranged from $926M in fiscal 2018 to $7.59B in fiscal 2024. Capital expenditures were highest in fiscal 2024, at $1.64B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Nov 2, 2025 | $7.46B | $1.36B | $6.1B |
| 2024ended Oct 27, 2024 | $9.23B | $1.64B | $7.59B |
| 2023ended Oct 29, 2023 | $8.59B | $1.5B | $7.09B |
| 2022ended Oct 30, 2022 | $4.7B | $1.13B | $3.56B |
| 2021ended Oct 31, 2021 | $7.73B | $848M | $6.88B |
| 2020ended Nov 1, 2020 | $7.48B | $820M | $6.66B |
| 2019ended Nov 3, 2019 | $3.41B | $1.12B | $2.29B |
| 2018ended Oct 28, 2018 | $1.82B | $896M | $926M |
| 2017ended Oct 29, 2017 | $2.2B | $595M | $1.6B |
| 2016ended Oct 30, 2016 | $3.77B | $644.4M | $3.13B |
Fiscal years as DEERE & CO reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on DEERE & CO
- The revenue of DEERE & CO
- The profitability of DEERE & CO
- The debt of DEERE & CO
- The dividends of DEERE & CO
- All of DEERE & CO's financials, charted
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Not investment advice. This page shows what DEERE & CO filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.