DEERE & CO (DE) Free cash flow
- Free cash flow · 12 months (USD): Value $6.02B; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-08-02..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-08-02..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-08-02..
- Free cash flow margin · 12 months: Value 12.55%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-08-02..
Free cash flow
Overview →Financial period ending 2026-08-02; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $6.02B | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-08-02. $7.25B − $1.22B ≈ $6.02B |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-08-02. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-08-02. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 12.55% | (Operating cash flow − capital spending) / revenue. Period ending 2026-08-02. $6.02B ÷ $47.98B × 100 ≈ 12.55% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-08-02. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $7.25B | Cash generated by operating activities. Period ending 2026-08-02. |
| Operating cash flow / net income · 12 months | 1.49× | Operating cash flow / net income. Period ending 2026-08-02. $7.25B ÷ $4.87B ≈ 1.49× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 7.25B USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 1.22B USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 6.02B USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 47.98B USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 4.87B USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-02 | $6.02B | (m) | $7.25B | $1.22B | (m) | $47.98B | (m) | $4.87B | (m) | (m) | 12.55% | 1.49× |
| 2026-05-03 | $6.68B | (m) | $7.93B | $1.26B | (m) | $47.39B | (m) | $4.78B | (m) | (m) | 14.09% | 1.66× |
| 2026-02-01 | $6.44B | (m) | $7.70B | $1.26B | (m) | $46.79B | (m) | $4.81B | (m) | (m) | 13.76% | 1.60× |
| 2025-11-02 | $6.10B | (m) | $7.46B | $1.36B | (m) | $45.68B | (m) | $5.03B | (m) | (m) | 13.35% | 1.48× |
| 2025-07-27 | $7.11B | (m) | $8.56B | $1.45B | (m) | $44.43B | (m) | $5.21B | (m) | (m) | 15.99% | 1.64× |
| 2025-04-27 | $7.38B | (m) | $8.86B | $1.48B | (m) | $45.57B | (m) | $5.65B | (m) | (m) | 16.19% | 1.57× |
| 2025-01-26 | $7.38B | (m) | $9.01B | $1.63B | (m) | $48.04B | (m) | $6.22B | (m) | (m) | 15.36% | 1.45× |
| 2024-10-27 | $7.59B | (m) | $9.23B | $1.64B | (m) | $51.72B | (m) | $7.10B | (m) | (m) | 14.68% | 1.30× |
| 2024-07-28 | $8.18B | (m) | $9.83B | $1.65B | (m) | $55.98B | (m) | $8.22B | (m) | (m) | 14.61% | 1.20× |
| 2024-04-28 | $8.05B | (m) | $9.68B | $1.63B | (m) | $58.63B | (m) | $9.47B | (m) | (m) | 13.72% | 1.02× |
| 2024-01-28 | $7.38B | (m) | $8.93B | $1.54B | (m) | $60.78B | (m) | $9.96B | (m) | (m) | 12.14% | 0.90× |
| 2023-10-29 | $7.09B | (m) | $8.59B | $1.50B | (m) | $61.25B | (m) | $10.17B | (m) | (m) | 11.58% | 0.84× |
| 2023-07-30 | $5.75B | (m) | $7.18B | $1.43B | (m) | $61.38B | (m) | $10.04B | (m) | (m) | 9.37% | 0.71× |
| 2023-04-30 | $4.94B | (m) | $6.31B | $1.37B | (m) | $59.68B | (m) | $8.95B | (m) | (m) | 8.28% | 0.71× |
| 2023-01-29 | $4.75B | (m) | $6.01B | $1.26B | (m) | $55.66B | (m) | $8.19B | (m) | (m) | 8.53% | 0.73× |
| 2022-10-30 | $3.56B | (m) | $4.70B | $1.13B | (m) | $52.58B | (m) | $7.13B | (m) | (m) | 6.78% | 0.66× |
| 2022-07-31 | $2.88B | (m) | $3.83B | $952.00M | (m) | $48.37B | (m) | $6.17B | (m) | (m) | 5.95% | 0.62× |
| 2022-05-01 | $3.30B | (m) | $4.18B | $874.00M | (m) | $45.79B | (m) | $5.95B | (m) | (m) | 7.22% | 0.70× |
| 2022-01-30 | $4.14B | (m) | $5.03B | $887.00M | (m) | $44.48B | (m) | $5.64B | (m) | (m) | 9.31% | 0.89× |
| 2021-10-31 | $6.88B | (m) | $7.73B | $848.00M | (m) | $44.02B | (m) | $5.96B | (m) | (m) | 15.62% | 1.30× |
| 2021-08-01 | $7.02B | (m) | $7.74B | $718.00M | (m) | $42.43B | (m) | $5.44B | (m) | (m) | 16.55% | 1.42× |
| 2021-05-02 | $7.79B | (m) | $8.49B | $699.00M | (m) | $39.83B | (m) | $4.58B | (m) | (m) | 19.57% | 1.85× |
| 2021-01-31 | $7.43B | (m) | $8.13B | $703.00M | (m) | $37.02B | (m) | $3.46B | (m) | (m) | 20.07% | 2.35× |
| 2020-11-01 | $6.66B | (m) | $7.48B | $820.00M | (m) | $35.54B | (m) | $2.75B | (m) | (m) | 18.75% | 2.72× |
| 2020-08-02 | $6.11B | (m) | $7.07B | $958.00M | (m) | $35.70B | (m) | $2.71B | (m) | (m) | 17.10% | 2.60× |
| 2020-05-03 | $4.61B | (m) | $5.68B | $1.07B | (m) | $36.82B | (m) | $2.80B | (m) | (m) | 12.53% | 2.03× |
| 2020-02-02 | $3.46B | (m) | $4.55B | $1.09B | (m) | $38.91B | (m) | $3.27B | (m) | (m) | 8.90% | 1.39× |
| 2019-11-03 | $2.29B | (m) | $3.41B | $1.12B | (m) | $39.26B | (m) | $3.25B | (m) | (m) | 5.84% | 1.05× |
| 2019-07-28 | $1.81B | (m) | $2.90B | $1.08B | (m) | $38.78B | (m) | $3.32B | (m) | (m) | 4.68% | 0.87× |
| 2019-04-28 | $510.50M | (m) | $1.55B | $1.04B | (m) | $39.05B | (m) | $3.33B | (m) | (m) | 1.31% | 0.46× |
| 2019-01-27 | $448.10M | (m) | $1.47B | $1.02B | (m) | $38.43B | (m) | $3.40B | (m) | (m) | 1.17% | 0.43× |
| 2018-10-28 | $923.90M | (m) | $1.82B | $896.40M | (m) | $37.36B | (m) | $2.37B | (m) | (m) | 2.47% | 0.77× |
| 2018-07-29 | $4.00M | (m) | $795.80M | $791.80M | (m) | $35.96B | (m) | $2.09B | (m) | (m) | 0.01% | 0.38× |
| 2018-04-29 | $447.70M | (m) | $1.14B | $694.10M | (m) | $33.46B | (m) | $1.82B | (m) | (m) | 1.34% | 0.63× |
| 2018-01-28 | $1.02B | (m) | $1.64B | $616.00M | (m) | $31.03B | (m) | $1.43B | (m) | (m) | 3.30% | 1.15× |
| 2017-10-29 | $1.60B | (m) | $2.20B | $594.90M | (m) | $29.74B | (m) | $2.16B | (m) | (m) | 5.40% | 1.02× |
| 2017-07-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-01-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-10-31 | $3.12B | (m) | $3.76B | $644.40M | (m) | $26.64B | (m) | $1.52B | (m) | (m) | 11.71% | 2.47× |
| 2016-10-30 | $3.13B | (m) | $3.77B | $644.40M | (m) | $26.64B | (m) | $1.52B | (m) | (m) | 11.73% | 2.47× |
| 2016-07-31 | $3.25B | (m) | $3.87B | $619.60M | (m) | $26.84B | (m) | $1.59B | (m) | (m) | 12.10% | 2.43× |
| 2016-05-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-04-30 | $2.98B | (m) | $3.58B | $602.30M | (m) | $27.71B | (m) | $1.61B | (m) | (m) | 10.76% | 2.22× |
| 2016-01-31 | $2.82B | (m) | $3.47B | $650.00M | (m) | $28.00B | (m) | $1.81B | (m) | (m) | 10.08% | 1.92× |
| 2015-11-01 | $3.06B | (m) | $3.76B | $694.00M | (m) | $28.86B | (m) | $1.94B | (m) | (m) | 10.62% | 1.94× |
| 2015-10-31 | $3.05B | (m) | $3.74B | $694.00M | (m) | $28.86B | (m) | $1.94B | (m) | (m) | 10.55% | 1.93× |
| 2015-07-31 | $3.17B | (m) | $4.04B | $868.80M | (m) | $31.11B | (m) | $2.24B | (m) | (m) | 10.18% | 1.80× |
| 2015-04-30 | $3.26B | (m) | $4.20B | $946.40M | (m) | $33.02B | (m) | $2.58B | (m) | (m) | 9.86% | 1.63× |
| 2015-01-31 | $2.78B | (m) | $3.76B | $981.60M | (m) | $34.80B | (m) | $2.87B | (m) | (m) | 7.99% | 1.31× |
| 2014-10-31 | $2.48B | (m) | $3.53B | $1.05B | (m) | $36.07B | (m) | $3.16B | (m) | (m) | 6.87% | 1.12× |
| 2014-07-31 | $2.34B | (m) | $3.35B | $1.00B | (m) | $36.55B | (m) | $3.32B | (m) | (m) | 6.41% | 1.01× |
| 2014-04-30 | $2.50B | (m) | $3.58B | $1.08B | (m) | $37.06B | (m) | $3.47B | (m) | (m) | 6.74% | 1.03× |
| 2014-01-31 | $2.64B | (m) | $3.76B | $1.12B | (m) | $38.03B | (m) | $3.57B | (m) | (m) | 6.95% | 1.05× |
| 2013-10-31 | $2.10B | (m) | $3.25B | $1.16B | (m) | $37.80B | (m) | $3.54B | (m) | (m) | 5.55% | 0.92× |
| 2013-07-31 | $1.58B | (m) | $2.89B | $1.31B | (m) | $38.14B | (m) | $3.42B | (m) | (m) | 4.16% | 0.85× |
| 2013-04-30 | $228.90M | (m) | $1.54B | $1.31B | (m) | $37.72B | (m) | $3.21B | (m) | (m) | 0.61% | 0.48× |
| 2013-01-31 | $-199.00M | (m) | $1.15B | $1.34B | (m) | $36.81B | (m) | $3.18B | (m) | (m) | -0.54% | 0.36× |
| 2012-10-31 | $-151.50M | (m) | $1.17B | $1.32B | (m) | $36.16B | (m) | $3.06B | (m) | (m) | -0.42% | 0.38× |
| 2012-07-31 | $-628.70M | (m) | $554.80M | $1.18B | (m) | $34.98B | (m) | $3.05B | (m) | (m) | -1.80% | 0.18× |
| 2012-04-30 | $335.60M | (m) | $1.46B | $1.13B | (m) | $33.76B | (m) | $2.97B | (m) | (m) | 0.99% | 0.49× |
| 2012-01-31 | $889.00M | (m) | $2.00B | $1.11B | (m) | $32.66B | (m) | $2.82B | (m) | (m) | 2.72% | 0.71× |
| 2011-10-31 | $1.27B | (m) | $2.33B | $1.06B | (m) | $32.01B | (m) | $2.80B | (m) | (m) | 3.97% | 0.83× |
| 2011-07-31 | $844.50M | (m) | $1.83B | $985.70M | (m) | $30.60B | (m) | $2.59B | (m) | (m) | 2.76% | 0.71× |
| 2011-04-30 | $308.80M | (m) | $1.20B | $891.50M | (m) | $29.07B | (m) | $2.49B | (m) | (m) | 1.06% | 0.48× |
| 2011-01-31 | $886.30M | (m) | $1.70B | $813.90M | (m) | $27.29B | (m) | $2.14B | (m) | (m) | 3.25% | 0.80× |
| 2010-10-31 | $1.52B | (m) | $2.28B | $761.70M | (m) | $26.00B | (m) | $1.86B | (m) | (m) | 5.85% | 1.22× |
| 2010-07-31 | $1.87B | (m) | $2.59B | $716.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-04-30 | $2.81B | (m) | $3.58B | $768.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-01-31 | $2.47B | (m) | $3.28B | $807.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-10-31 | $1.08B | (m) | $1.98B | $906.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-10-31 | $836.70M | (m) | $1.95B | $1.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-10-31 | $1.74B | (m) | $2.76B | $1.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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