Latest period
$1.93B
YoY change
-19.2%
5Y CAGR
-0.1%
Peak year (2024)
$9.23B
Latest annual
$7.46B
Operating Cash Flow history chart for Deere & Company (DE) from 1989 to 2025
Latest: $7.46B
Operating Cash Flow growth chart for Deere & Company (DE) from 1989 to 2025
Latest: -19.2%
Operating Cash Flow history table for Deere & Company (DE) from 1989 to 2025
| 2025 | $7.46B | -19.2% | −$1.77B | ||
| 2024 | $9.23B | +7.5% | +$642.00M | ||
| 2023 | $8.59B | +82.8% | +$3.89B | ||
| 2022 | $4.70B | -39.2% | −$3.03B | ||
| 2021 | $7.73B | +3.2% | +$243.00M | ||
| 2020 | $7.48B | +119.3% | +$4.07B | ||
| 2019 | $3.41B | +87.4% | +$1.59B | ||
| 2018 | $1.82B | -17.3% | −$379.50M | ||
| 2017 | $2.20B | -41.6% | −$1.56B | ||
| 2016 | $3.76B | +0.6% | +$24.00M | ||
| 2015 | $3.74B | +6.1% | +$214.40M | ||
| 2014 | $3.53B | +8.3% | +$271.60M | ||
| 2013 | $3.25B | +178.7% | +$2.09B | ||
| 2012 | $1.17B | -49.8% | −$1.16B | ||
| 2011 | $2.33B | +1.9% | +$44.10M | ||
| 2010 | $2.28B | +15.0% | +$297.40M | ||
| 2009 | $1.98B | +1.8% | +$35.80M | ||
| 2008 | $1.95B | -29.4% | −$810.40M | ||
| 2007 | $2.76B | +183.5% | +$1.79B | ||
| 2006 | $973.20M | -20.0% | −$243.40M | ||
| 2005 | $1.22B | +4.7% | +$54.10M | ||
| 2004 | $1.16B | -24.3% | −$373.20M | ||
| 2003 | $1.54B | -18.2% | −$342.60M | ||
| 2002 | $1.88B | +68.7% | +$764.90M | ||
| 2001 | $1.11B | +3.1% | +$33.40M | ||
| 2000 | $1.08B | -24.7% | −$354.50M | ||
| 1999 | $1.43B | +244.1% | +$1.02B | ||
| 1998 | $416.90M | -64.0% | −$739.80M | ||
| 1997 | $1.16B | -14.0% | −$187.70M | ||
| 1996 | $1.34B | +60.2% | +$505.00M | ||
| 1995 | $839.40M | +16.8% | +$120.60M | ||
| 1994 | $718.80M | -13.8% | −$115.30M | ||
| 1993 | $834.10M | +132.8% | +$475.80M | ||
| 1992 | $358.30M | -41.5% | −$254.70M | ||
| 1991 | $613.00M | +54.4% | +$215.90M | ||
| 1990 | $397.10M | -5.6% | −$23.40M | ||
| 1989 | $420.50M | — | — |
- 2025$7.46B-19.2%
- 2024$9.23B+7.5%
- 2023$8.59B+82.8%
- 2022$4.70B-39.2%
- 2021$7.73B+3.2%
- 2020$7.48B+119.3%
- 2019$3.41B+87.4%
- 2018$1.82B-17.3%
- 2017$2.20B-41.6%
- 2016$3.76B+0.6%
- 2015$3.74B+6.1%
- 2014$3.53B+8.3%
- 2013$3.25B+178.7%
- 2012$1.17B-49.8%
- 2011$2.33B+1.9%
- 2010$2.28B+15.0%
- 2009$1.98B+1.8%
- 2008$1.95B-29.4%
- 2007$2.76B+183.5%
- 2006$973.20M-20.0%
- 2005$1.22B+4.7%
- 2004$1.16B-24.3%
- 2003$1.54B-18.2%
- 2002$1.88B+68.7%
- 2001$1.11B+3.1%
- 2000$1.08B-24.7%
- 1999$1.43B+244.1%
- 1998$416.90M-64.0%
- 1997$1.16B-14.0%
- 1996$1.34B+60.2%
- 1995$839.40M+16.8%
- 1994$718.80M-13.8%
- 1993$834.10M+132.8%
- 1992$358.30M-41.5%
- 1991$613.00M+54.4%
- 1990$397.10M-5.6%
- 1989$420.50M—
Operating Cash Flow values are taken from Deere & Company's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at Deere & Company (DE)
Operating Cash Flow for Deere & Company (DE): headline value $1.93B · YoY -19.2%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
The 2025 reading of Deere & Company (DE) operating cash flow is $7.46B – declined 19.2% year-over-year.
Deere & Company operating cash flow has contracted on net over the period, with a -0.1% compound annual growth rate over 2020–2025 (5 years).
Deere & Company operating cash flow declined from $9.23B in 2024 to $7.46B in 2025, a 19.2% drawdown.
The highest annual operating cash flow of $9.23B was reported in 2024. The lowest in the available history was $358.30M in 1992.
Deere & Company Operating Cash Flow by Year
Deere & Company Operating Cash Flow 2025: $7.46B
2025's operating cash flow for Deere & Company came in at $7.46B, declined 19.2% below 2024.
Deere & Company Operating Cash Flow 2024: $9.23B
Deere & Company posted operating cash flow of $9.23B in 2024, grew 7.5% from 2023. This figure represents the highest annual value in the available history.
Deere & Company Operating Cash Flow 2023: $8.59B
In 2023, Deere & Company reported operating cash flow of $8.59B, surged 82.8% from 2022.
Deere & Company Operating Cash Flow 2022: $4.70B
Deere & Company operating cash flow in 2022 was $4.70B, plunged 39.2% below 2021.
Deere & Company Operating Cash Flow 2021: $7.73B
Deere & Company operating cash flow in 2021 was $7.73B.
See more financial history for Deere & Company (DE).
Sector peers by Operating Cash Flow
Industrials peers of Deere & Company (DE), ranked by their latest operating cash flow
| $11.74B | |
| $10.57B | |
| $9.29B | |
| $8.56B | |
| $8.54B | |
| $6.38B | |
| $4.47B | |
| $1.06B |
- $11.74B
- $10.57B
- $9.29B
- $8.56B
- $8.54B
- $4.47B
- $1.06B
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