DEERE JOHN CAPITAL CORP Operating Cash Flow
DEERE JOHN CAPITAL CORP reported Operating Cash Flow of $1.19 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 JOHN CAPITAL CORP net cash provided by (used in) operating activities for the quarter ending 2026-08-02 was $300.90M, a 5.97% decline year-over-year.
- DEERE JOHN CAPITAL CORP net cash provided by (used in) operating activities for the quarter ending 2026-05-03 was $542.20M, a 5.96% increase year-over-year.
- DEERE JOHN CAPITAL CORP net cash provided by (used in) operating activities for the quarter ending 2026-02-01 was $347.50M, a 44.95% decline year-over-year.
- DEERE JOHN CAPITAL CORP net cash provided by (used in) operating activities for the quarter ending 2025-11-02 was $532.90M, a 35.46% increase year-over-year.
- DEERE JOHN CAPITAL CORP net cash provided by (used in) operating activities for fiscal 2025 was $2.00B, a 22.34% increase from fiscal 2024.
- DEERE JOHN CAPITAL CORP net cash provided by (used in) operating activities for fiscal 2024 was $1.63B, a 6.19% increase from fiscal 2023.
- DEERE JOHN CAPITAL CORP net cash provided by (used in) operating activities for fiscal 2023 was $1.54B, a 27.39% increase from fiscal 2022.
- DEERE JOHN CAPITAL CORP net cash provided by (used in) operating activities for fiscal 2022 was $1.21B, a 11.71% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-08-02 | $300.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-27 | $843.10M derived: sum of 2 quarters · filed 2026-08-27 | $1.19B 10-Q · filed 2026-08-27 | $1.72B derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-05-03 | $542.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-28 | $889.70M 10-Q · filed 2026-05-28 | $1.42B derived: sum of 3 quarters · filed 2026-05-28 | $1.74B derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-02-01 | $347.50M 10-Q · filed 2026-02-26 | $880.40M derived: sum of 2 quarters · filed 2026-02-26 | $1.20B derived: sum of 3 quarters · filed 2026-08-27 | $1.71B derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-11-02 | $532.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | $852.90M derived: sum of 2 quarters · filed 2026-08-27 | $1.36B derived: sum of 3 quarters · filed 2026-08-27 | $2.00B 10-K · filed 2025-12-18 |
| 2025-07-27 | $320.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-27 | $831.70M derived: sum of 2 quarters · filed 2026-08-27 | $1.46B 10-Q · filed 2026-08-27 | $1.86B derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-04-27 | $511.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-28 | $1.14B 10-Q · filed 2026-05-28 | $1.54B derived: sum of 3 quarters · filed 2026-05-28 | $1.96B derived: sum of 4 quarters · filed 2026-05-28 |
| 2025-01-26 | $631.20M 10-Q · filed 2026-02-26 | $1.02B derived: sum of 2 quarters · filed 2026-02-26 | $1.45B derived: sum of 3 quarters · filed 2026-02-26 | $1.85B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-10-27 | $393.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | $815.70M derived: sum of 2 quarters · filed 2025-12-18 | $1.22B derived: sum of 3 quarters · filed 2025-12-18 | $1.63B 10-K · filed 2025-12-18 |
| 2024-07-28 | $422.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-28 | $828.30M derived: sum of 2 quarters · filed 2025-08-28 | $1.24B 10-Q · filed 2025-08-28 | $1.87B derived: sum of 4 quarters · filed 2025-12-18 |
| 2024-04-28 | $406.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-29 | $815.60M 10-Q · filed 2025-05-29 | $1.45B derived: sum of 3 quarters · filed 2025-12-18 | $1.70B derived: sum of 4 quarters · filed 2025-12-18 |
| 2024-01-28 | $409.60M 10-Q · filed 2025-02-27 | $1.05B derived: sum of 2 quarters · filed 2025-12-18 | $1.29B derived: sum of 3 quarters · filed 2025-12-18 | $1.61B derived: sum of 4 quarters · filed 2025-12-18 |
| 2023-10-29 | $637.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | $879.50M derived: sum of 2 quarters · filed 2025-12-18 | $1.20B derived: sum of 3 quarters · filed 2025-12-18 | $1.54B 10-K · filed 2025-12-18 |
| 2023-07-30 | $242.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-29 | $560.50M derived: sum of 2 quarters · filed 2024-08-29 | $899.20M 10-Q · filed 2024-08-29 | $1.21B derived: sum of 4 quarters · filed 2024-12-12 |
| 2023-04-30 | $318.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-30 | $656.70M 10-Q · filed 2024-05-30 | $964.50M derived: sum of 3 quarters · filed 2024-12-12 | $1.32B derived: sum of 4 quarters · filed 2024-12-12 |
| 2023-01-29 | $338.70M 10-Q · filed 2024-02-29 | $646.50M derived: sum of 2 quarters · filed 2024-12-12 | $1.00B derived: sum of 3 quarters · filed 2024-12-12 | $1.28B derived: sum of 4 quarters · filed 2024-12-12 |
| 2022-10-30 | $307.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-12 | $664.80M derived: sum of 2 quarters · filed 2024-12-12 | $937.20M derived: sum of 3 quarters · filed 2024-12-12 | $1.21B 10-K · filed 2024-12-12 |
| 2022-07-31 | $357.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-31 | $629.40M derived: sum of 2 quarters · filed 2023-08-31 | $898.10M 10-Q · filed 2023-08-31 | $1.22B derived: sum of 4 quarters · filed 2023-12-15 |
| 2022-05-01 | $272.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-01 | $541.10M 10-Q · filed 2023-06-01 | $863.60M derived: sum of 3 quarters · filed 2023-12-15 | $1.22B derived: sum of 4 quarters · filed 2023-12-15 |
| 2022-01-30 | $268.70M 10-Q · filed 2023-02-23 | $591.20M derived: sum of 2 quarters · filed 2023-12-15 | $944.80M derived: sum of 3 quarters · filed 2023-12-15 | $1.33B derived: sum of 4 quarters · filed 2023-12-15 |
| 2021-10-31 | $322.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-15 | $676.10M derived: sum of 2 quarters · filed 2023-12-15 | $1.07B derived: sum of 3 quarters · filed 2023-12-15 | $1.37B 10-K · filed 2023-12-15 |
| 2021-08-01 | $353.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-01 | $742.70M derived: sum of 2 quarters · filed 2022-09-01 | $1.04B 10-Q · filed 2022-09-01 | $1.40B derived: sum of 4 quarters · filed 2022-12-15 |
| 2021-05-02 | $389.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-26 | $689.80M 10-Q · filed 2022-05-26 | $1.05B derived: sum of 3 quarters · filed 2022-12-15 | $1.39B derived: sum of 4 quarters · filed 2022-12-15 |
| 2021-01-31 | $300.70M 10-Q · filed 2022-02-24 | $658.20M derived: sum of 2 quarters · filed 2022-12-15 | $1.00B derived: sum of 3 quarters · filed 2022-12-15 | $1.41B derived: sum of 4 quarters · filed 2022-12-15 |
| 2020-11-01 | $357.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-15 | $701.70M derived: sum of 2 quarters · filed 2022-12-15 | $1.11B derived: sum of 3 quarters · filed 2022-12-15 | $1.45B 10-K · filed 2022-12-15 |
| 2020-08-02 | $344.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-26 | $750.70M derived: sum of 2 quarters · filed 2021-08-26 | $1.09B 10-Q · filed 2021-08-26 | $1.49B derived: sum of 4 quarters · filed 2021-12-16 |
| 2020-05-03 | $406.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-27 | $748.50M 10-Q · filed 2021-05-27 | $1.14B derived: sum of 3 quarters · filed 2021-12-16 | $1.49B derived: sum of 4 quarters · filed 2021-12-16 |
| 2020-02-02 | $342.00M 10-Q · filed 2021-02-25 | $737.20M derived: sum of 2 quarters · filed 2021-12-16 | $1.08B derived: sum of 3 quarters · filed 2021-12-16 | $1.36B derived: sum of 4 quarters · filed 2021-12-16 |
| 2019-11-03 | $395.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-16 | $740.40M derived: sum of 2 quarters · filed 2021-12-16 | $1.02B derived: sum of 3 quarters · filed 2021-12-16 | $1.76B 10-K · filed 2021-12-16 |
| 2019-07-28 | $345.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-27 | $623.20M derived: sum of 2 quarters · filed 2020-08-27 | $1.36B 10-Q · filed 2020-08-27 | $1.58B derived: sum of 4 quarters · filed 2020-12-17 |
| 2019-04-28 | $278.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-28 | $1.02B 10-Q · filed 2020-05-28 | $1.23B derived: sum of 3 quarters · filed 2020-12-17 | $1.57B derived: sum of 4 quarters · filed 2020-12-17 |
| 2019-01-27 | $741.70M 10-Q · filed 2020-02-27 | $954.10M derived: sum of 2 quarters · filed 2020-12-17 | $1.29B derived: sum of 3 quarters · filed 2020-12-17 | $1.65B derived: sum of 4 quarters · filed 2020-12-17 |
| 2018-10-28 | $212.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-17 | $545.50M derived: sum of 2 quarters · filed 2020-12-17 | $904.00M derived: sum of 3 quarters · filed 2020-12-17 | $1.19B 10-K · filed 2020-12-17 |
| 2018-07-29 | $333.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-29 | $691.60M derived: sum of 2 quarters · filed 2019-08-29 | $976.60M 10-Q · filed 2019-08-29 | $1.35B derived: sum of 4 quarters · filed 2019-12-19 |
| 2018-04-29 | $358.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-30 | $643.50M 10-Q · filed 2019-05-30 | $1.02B derived: sum of 3 quarters · filed 2019-12-19 | $1.39B derived: sum of 4 quarters · filed 2019-12-19 |
| 2018-01-28 | $285.00M 10-Q · filed 2019-02-28 | $661.00M derived: sum of 2 quarters · filed 2019-12-19 | $1.03B derived: sum of 3 quarters · filed 2019-12-19 | $1.38B derived: sum of 4 quarters · filed 2019-12-19 |
| 2017-10-29 | $376.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-19 | $745.80M derived: sum of 2 quarters · filed 2019-12-19 | $1.10B derived: sum of 3 quarters · filed 2019-12-19 | $1.41B 10-K · filed 2019-12-19 |
| 2017-07-30 | $369.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-30 | $723.60M derived: sum of 2 quarters · filed 2018-08-30 | $1.03B 10-Q · filed 2018-08-30 | $1.40B derived: sum of 4 quarters · filed 2018-12-17 |
| 2017-04-30 | $353.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-31 | $662.90M 10-Q · filed 2018-05-31 | $1.03B derived: sum of 3 quarters · filed 2018-12-17 | |
| 2017-01-29 | $309.10M 10-Q · filed 2018-03-01 | $675.30M derived: sum of 2 quarters · filed 2018-12-17 | ||
| 2016-10-30 | $366.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-17 | $1.49B 10-K · filed 2018-12-17 | ||
| 2016-07-31 | $1.12B 10-Q · filed 2017-08-31 | |||
| 2015-11-01 | $1.28B 10-K · filed 2017-12-18 | |||
| 2012-04-30 | $105.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-31 | $243.50M 10-Q · filed 2012-05-31 | $425.30M derived: sum of 3 quarters · filed 2012-05-31 | $633.40M derived: sum of 4 quarters · filed 2012-05-31 |
| 2012-01-31 | $137.80M 10-Q · filed 2012-03-01 | $319.60M derived: sum of 2 quarters · filed 2012-03-01 | $527.70M derived: sum of 3 quarters · filed 2012-03-01 | $692.50M derived: sum of 4 quarters · filed 2012-05-31 |
| 2011-10-31 | $181.80M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-19 | $389.90M derived: sum of 2 quarters · filed 2011-12-19 | $554.70M derived: sum of 3 quarters · filed 2012-05-31 | $718.70M 10-K · filed 2011-12-19 |
| 2011-07-31 | $208.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-09-01 | $372.90M derived: sum of 2 quarters · filed 2012-05-31 | $536.90M 10-Q · filed 2011-09-01 | $816.50M derived: sum of 4 quarters · filed 2012-05-31 |
| 2011-04-30 | $164.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-31 | $328.80M 10-Q · filed 2012-05-31 | $608.40M derived: sum of 3 quarters · filed 2012-05-31 | |
| 2011-01-31 | $164.00M 10-Q · filed 2012-03-01 | $443.60M derived: sum of 2 quarters · filed 2012-03-01 | ||
| 2010-10-31 | $279.60M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-19 | $967.40M 10-K · filed 2011-12-19 | ||
| 2010-07-31 | $687.80M 10-Q · filed 2011-09-01 | |||
| 2009-10-31 | $541.70M 10-K · filed 2011-12-19 |