Operating CF
$4.15B
Capex
−$3.80B
Free Cash Flow
$346.00M
FCF Margin
+8.3%
Cash flow waterfall for Deere & Company (DE) — TTM through Q2 2026
Free cash flow: $346.00M
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Deere & Company (DE) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $4.15B | $4.15B |
| Capital Expenditure | −$3.80B | $346.00M |
| Free Cash Flow | $346.00M | $346.00M |
| Acquisitions | $1.25B | $1.60B |
| Other Investing | $3.21B | $4.81B |
| Share Buybacks | −$804.00M | $4.00B |
| Dividends Paid | −$1.76B | $2.25B |
| Net Debt Change | −$4.52B | −$2.27B |
| Other Financing | −$62.00M | −$2.33B |
| Forex Effect | $180.00M | −$2.15B |
| Net Cash Decrease | −$2.15B | −$2.15B |
- Operating Cash Flow$4.15B
- Capital Expenditure−$3.80B
- Free Cash Flow$346.00M
- Acquisitions$1.25B
- Other Investing$3.21B
- Share Buybacks−$804.00M
- Dividends Paid−$1.76B
- Net Debt Change−$4.52B
- Other Financing−$62.00M
- Forex Effect$180.00M
- Net Cash Decrease−$2.15B
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