DEERE & CO Operating Cash Flow
DEERE & CO (DE) reported Operating Cash Flow of $3.25 billion for the 9-month period ending 2026-08-02, per its 10-Q filed 2026-08-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-27
- DEERE & CO net cash provided by (used in) operating activities for the quarter ending 2026-08-02 was $2.21B, a 23.76% decline year-over-year.
- DEERE & CO net cash provided by (used in) operating activities for the quarter ending 2026-05-03 was $1.93B, a 13.65% increase year-over-year.
- DEERE & CO net cash provided by (used in) operating activities for the quarter ending 2026-02-01 was -$890.00M.
- DEERE & CO net cash provided by (used in) operating activities for the quarter ending 2025-11-02 was $4.00B, a 21.54% decline year-over-year.
- DEERE & CO net cash provided by (used in) operating activities for fiscal 2025 was $7.46B, a 19.20% decline from fiscal 2024.
- DEERE & CO net cash provided by (used in) operating activities for fiscal 2024 was $9.23B, a 7.47% increase from fiscal 2023.
- DEERE & CO net cash provided by (used in) operating activities for fiscal 2023 was $8.59B, a 82.78% increase from fiscal 2022.
- DEERE & CO net cash provided by (used in) operating activities for fiscal 2022 was $4.70B, a 39.18% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-08-02 | $2.21B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-27 | $4.14B derived: sum of 2 quarters · filed 2026-08-27 | $3.25B 10-Q · filed 2026-08-27 | $7.25B derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2026-05-03 | $1.93B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-28 | $1.04B 10-Q · filed 2026-05-28 | $5.04B derived: sum of 3 quarters · filed 2026-05-28 | $7.93B derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2026-02-01 | -$890.00M 10-Q · filed 2026-02-26 | $3.10B derived: sum of 2 quarters · filed 2026-02-26 | $6.00B derived: sum of 3 quarters · filed 2026-08-27 | $7.70B derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2025-11-02 | $4.00B derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | $6.89B derived: sum of 2 quarters · filed 2026-08-27 | $8.59B derived: sum of 3 quarters · filed 2026-08-27 | $7.46B 10-K · filed 2025-12-18 | ||||
| 2025-07-27 | $2.90B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-27 | $4.60B derived: sum of 2 quarters · filed 2026-08-27 | $3.46B 10-Q · filed 2026-08-27 | $8.56B derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2025-04-27 | $1.70B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-28 | $568.00M 10-Q · filed 2026-05-28 | $5.66B derived: sum of 3 quarters · filed 2026-05-28 | $8.86B derived: sum of 4 quarters · filed 2026-05-28 | ||||
| 2025-01-26 | -$1.13B 10-Q · filed 2026-02-26 | $3.96B derived: sum of 2 quarters · filed 2026-02-26 | $7.16B derived: sum of 3 quarters · filed 2026-02-26 | $9.01B derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-10-27 | $5.09B derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | $8.29B derived: sum of 2 quarters · filed 2025-12-18 | $10.14B derived: sum of 3 quarters · filed 2025-12-18 | $9.23B 10-K · filed 2025-12-18 | ||||
| 2024-07-28 | $3.19B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-28 | $5.05B derived: sum of 2 quarters · filed 2025-08-28 | $4.14B 10-Q · filed 2025-08-28 | $9.83B derived: sum of 4 quarters · filed 2025-12-18 | ||||
| 2024-04-28 | $1.85B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-29 | $944.00M 10-Q · filed 2025-05-29 | $6.64B derived: sum of 3 quarters · filed 2025-12-18 | $9.68B derived: sum of 4 quarters · filed 2025-12-18 | ||||
| 2024-01-28 | -$908.00M 10-Q · filed 2025-02-27 | $4.79B derived: sum of 2 quarters · filed 2025-12-18 | $7.83B derived: sum of 3 quarters · filed 2025-12-18 | $8.93B derived: sum of 4 quarters · filed 2025-12-18 | ||||
| 2023-10-29 | $5.69B derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | $8.74B derived: sum of 2 quarters · filed 2025-12-18 | $9.84B derived: sum of 3 quarters · filed 2025-12-18 | $8.59B 10-K · filed 2025-12-18 | ||||
| 2023-07-30 | $3.04B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-29 | $4.14B derived: sum of 2 quarters · filed 2024-08-29 | $2.90B 10-Q · filed 2024-08-29 | $7.18B derived: sum of 4 quarters · filed 2024-12-12 | ||||
| 2023-04-30 | $1.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-30 | -$147.00M 10-Q · filed 2024-05-30 | $4.13B derived: sum of 3 quarters · filed 2024-12-12 | $6.31B derived: sum of 4 quarters · filed 2024-12-12 | ||||
| 2023-01-29 | -$1.25B 10-Q · filed 2024-02-29 | $3.04B derived: sum of 2 quarters · filed 2024-12-12 | $5.21B derived: sum of 3 quarters · filed 2024-12-12 | $6.01B derived: sum of 4 quarters · filed 2024-12-12 | ||||
| 2022-10-30 | $4.28B derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-12 | $6.46B derived: sum of 2 quarters · filed 2024-12-12 | $7.25B derived: sum of 3 quarters · filed 2024-12-12 | $4.70B 10-K · filed 2024-12-12 | ||||
| 2022-07-31 | $2.18B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-31 | $2.97B derived: sum of 2 quarters · filed 2023-08-31 | $418.00M 10-Q · filed 2023-08-31 | $3.83B derived: sum of 4 quarters · filed 2023-12-15 | ||||
| 2022-05-01 | $791.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-01 | -$1.76B 10-Q · filed 2023-06-01 | $1.65B derived: sum of 3 quarters · filed 2023-12-15 | $4.18B derived: sum of 4 quarters · filed 2023-12-15 | ||||
| 2022-01-30 | -$2.55B 10-Q · filed 2023-02-23 | $859.00M derived: sum of 2 quarters · filed 2023-12-15 | $3.39B derived: sum of 3 quarters · filed 2023-12-15 | $5.03B derived: sum of 4 quarters · filed 2023-12-15 | ||||
| 2021-10-31 | $3.41B derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-15 | $5.94B derived: sum of 2 quarters · filed 2023-12-15 | $7.58B derived: sum of 3 quarters · filed 2023-12-15 | $7.73B 10-K · filed 2023-12-15 | ||||
| 2021-08-01 | $2.53B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-01 | $4.17B derived: sum of 2 quarters · filed 2022-09-01 | $4.31B 10-Q · filed 2022-09-01 | $7.74B derived: sum of 4 quarters · filed 2022-12-15 | ||||
| 2021-05-02 | $1.64B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-26 | $1.79B 10-Q · filed 2022-05-26 | $5.21B derived: sum of 3 quarters · filed 2022-12-15 | $8.49B derived: sum of 4 quarters · filed 2022-12-15 | ||||
| 2021-01-31 | $143.00M 10-Q · filed 2022-02-24 | $3.57B derived: sum of 2 quarters · filed 2022-12-15 | $6.85B derived: sum of 3 quarters · filed 2022-12-15 | $8.13B derived: sum of 4 quarters · filed 2022-12-15 | ||||
| 2020-11-01 | $3.43B derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-15 | $6.71B derived: sum of 2 quarters · filed 2022-12-15 | $7.99B derived: sum of 3 quarters · filed 2022-12-15 | $7.48B 10-K · filed 2022-12-15 | ||||
| 2020-08-02 | $3.28B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-26 | $4.57B derived: sum of 2 quarters · filed 2021-08-26 | $4.06B 10-Q · filed 2021-08-26 | $7.07B derived: sum of 4 quarters · filed 2021-12-16 | ||||
| 2020-05-03 | $1.28B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-27 | $776.00M 10-Q · filed 2021-05-27 | $3.78B derived: sum of 3 quarters · filed 2021-12-16 | $5.68B derived: sum of 4 quarters · filed 2021-12-16 | ||||
| 2020-02-02 | -$508.00M 10-Q · filed 2021-02-25 | $2.50B derived: sum of 2 quarters · filed 2021-12-16 | $4.40B derived: sum of 3 quarters · filed 2021-12-16 | $4.55B derived: sum of 4 quarters · filed 2021-12-16 | ||||
| 2019-11-03 | $3.01B derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-16 | $4.91B derived: sum of 2 quarters · filed 2021-12-16 | $5.06B derived: sum of 3 quarters · filed 2021-12-16 | $3.41B 10-K · filed 2021-12-16 | ||||
| 2019-07-28 | $1.90B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-27 | $2.06B derived: sum of 2 quarters · filed 2020-08-27 | $404.00M 10-Q · filed 2020-08-27 | $2.90B derived: sum of 4 quarters · filed 2020-12-17 | ||||
| 2019-04-28 | $156.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-28 | -$1.50B 10-Q · filed 2020-05-28 | -$1.49B 10-Q · filed 2019-05-30 | $999.00M derived: sum of 3 quarters · filed 2020-12-17 | $1.55B derived: sum of 4 quarters · filed 2020-12-17 | |||
| 2019-01-27 | -$1.65B 10-Q · filed 2020-02-27 | -$1.65B 10-Q · filed 2019-02-28 | $843.00M derived: sum of 2 quarters · filed 2020-12-17 | $1.39B derived: sum of 3 quarters · filed 2020-12-17 | $1.47B derived: sum of 4 quarters · filed 2020-12-17 | |||
| 2018-10-28 | $2.49B derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-17 | $3.04B derived: sum of 2 quarters · filed 2020-12-17 | $3.12B derived: sum of 3 quarters · filed 2020-12-17 | $1.82B 10-K · filed 2020-12-17 | $1.82B 10-K · filed 2018-12-17 | |||
| 2018-07-29 | $548.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-29 | $624.00M derived: sum of 2 quarters · filed 2019-08-29 | -$672.00M 10-Q · filed 2019-08-29 | -$674.70M 10-Q · filed 2018-08-30 | $794.70M derived: sum of 4 quarters · filed 2019-12-19 | |||
| 2018-04-29 | $75.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-30 | -$1.22B 10-Q · filed 2019-05-30 | -$1.22B 10-Q · filed 2018-05-31 | $246.60M derived: sum of 3 quarters · filed 2019-12-19 | $1.14B derived: sum of 4 quarters · filed 2019-12-19 | |||
| 2018-01-28 | -$1.30B 10-Q · filed 2019-02-28 | -$1.30B 10-Q · filed 2018-03-01 | $170.70M derived: sum of 2 quarters · filed 2019-12-19 | $1.06B derived: sum of 3 quarters · filed 2019-12-19 | $1.64B derived: sum of 4 quarters · filed 2019-12-19 | |||
| 2017-10-29 | $1.47B derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-19 | $2.36B derived: sum of 2 quarters · filed 2019-12-19 | $2.93B derived: sum of 3 quarters · filed 2019-12-19 | $2.20B 10-K · filed 2019-12-19 | $2.20B 10-K · filed 2017-12-18 | |||
| 2017-07-30 | $893.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-30 | $1.47B derived: sum of 2 quarters · filed 2018-08-30 | $729.30M 10-Q · filed 2018-08-30 | $3.18B derived: sum of 4 quarters · filed 2018-12-17 | ||||
| 2017-04-30 | $573.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-31 | -$163.70M 10-Q · filed 2018-05-31 | $2.28B derived: sum of 3 quarters · filed 2018-12-17 | |||||
| 2017-01-29 | -$736.70M 10-Q · filed 2018-03-01 | $1.71B derived: sum of 2 quarters · filed 2018-12-17 | ||||||
| 2016-10-30 | $2.45B derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-17 | $3.77B 10-K · filed 2018-12-17 | ||||||
| 2016-07-31 | $1.32B 10-Q · filed 2017-08-31 | |||||||
| 2015-11-01 | $3.76B 10-K · filed 2017-12-18 | |||||||
| 2012-04-30 | -$300.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-31 | -$1.53B 10-Q · filed 2012-05-31 | $162.90M derived: sum of 3 quarters · filed 2012-05-31 | $1.46B derived: sum of 4 quarters · filed 2012-05-31 | ||||
| 2012-01-31 | -$1.23B 10-Q · filed 2012-03-01 | $463.40M derived: sum of 2 quarters · filed 2012-03-01 | $1.76B derived: sum of 3 quarters · filed 2012-03-01 | $2.00B derived: sum of 4 quarters · filed 2012-05-31 | ||||
| 2011-10-31 | $1.69B derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-19 | $2.99B derived: sum of 2 quarters · filed 2011-12-19 | $3.23B derived: sum of 3 quarters · filed 2012-05-31 | $2.33B 10-K · filed 2011-12-19 | ||||
| 2011-07-31 | $1.30B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-09-01 | $1.54B derived: sum of 2 quarters · filed 2012-05-31 | $636.10M 10-Q · filed 2011-09-01 | $1.83B derived: sum of 4 quarters · filed 2012-05-31 | ||||
| 2011-04-30 | $235.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-31 | -$665.30M 10-Q · filed 2012-05-31 | $528.80M derived: sum of 3 quarters · filed 2012-05-31 | $1.20B derived: sum of 4 quarters · filed 2012-05-31 | ||||
| 2011-01-31 | -$900.30M 10-Q · filed 2012-03-01 | $293.80M derived: sum of 2 quarters · filed 2012-03-01 | $965.30M derived: sum of 3 quarters · filed 2012-03-01 | $1.70B derived: sum of 4 quarters · filed 2012-03-01 | ||||
| 2010-10-31 | $1.19B derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-19 | $1.87B derived: sum of 2 quarters · filed 2011-12-19 | $2.60B derived: sum of 3 quarters · filed 2011-12-19 | $2.28B 10-K · filed 2011-12-19 | ||||
| 2010-07-31 | $671.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-09-01 | $1.41B derived: sum of 2 quarters · filed 2011-09-01 | $1.09B 10-Q · filed 2011-09-01 | $2.59B derived: sum of 4 quarters · filed 2011-12-19 | ||||
| 2010-04-30 | $734.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-27 | $416.60M 10-Q · filed 2011-05-27 | $1.92B derived: sum of 3 quarters · filed 2011-12-19 | $3.58B derived: sum of 4 quarters · filed 2011-12-19 | ||||
| 2010-01-31 | -$318.30M 10-Q · filed 2011-02-25 | $1.18B derived: sum of 2 quarters · filed 2011-12-19 | $2.85B derived: sum of 3 quarters · filed 2011-12-19 | $3.28B derived: sum of 4 quarters · filed 2011-12-19 | ||||
| 2009-10-31 | $1.50B derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-19 | $3.17B derived: sum of 2 quarters · filed 2011-12-19 | $3.60B derived: sum of 3 quarters · filed 2011-12-19 | $1.98B 10-K · filed 2011-12-19 | ||||
| 2009-07-31 | $1.66B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-08-27 | $2.10B derived: sum of 2 quarters · filed 2010-08-27 | $483.00M 10-Q · filed 2010-08-27 | $1.49B derived: sum of 4 quarters · filed 2010-12-17 | ||||
| 2009-04-30 | $434.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-05-28 | -$1.18B 10-Q · filed 2010-05-28 | -$174.50M derived: sum of 3 quarters · filed 2010-12-17 | |||||
| 2009-01-31 | -$1.62B 10-Q · filed 2010-03-01 | -$609.10M derived: sum of 2 quarters · filed 2010-12-17 | ||||||
| 2008-10-31 | $1.01B derived: 10-K 12 month − 10-Q 9 month · filed 2010-12-17 | $1.95B 10-K · filed 2010-12-17 | ||||||
| 2008-07-31 | $942.60M 10-Q · filed 2009-08-28 | |||||||
| 2007-10-31 | $2.76B 10-K · filed 2009-12-17 |
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