DEERE & CO Operating Cash Flow 2007-2025 | DE
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What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is DEERE & CO's current operating cash flow?
DEERE & CO (DE) annual operating cash flow for 2025 was $7.46B, a 19.20% decline from 2024. DEERE & CO operating cash flow for the quarter ending November 2, 2025 was $4.00B.
What was DEERE & CO's operating cash flow in 2024?
DEERE & CO annual operating cash flow for 2024 was $9.23B, a 7.47% increase from 2023.
What was DEERE & CO's operating cash flow in 2023?
DEERE & CO annual operating cash flow for 2023 was $8.59B, a 82.78% increase from 2022.
What is DEERE & CO's 5-year operating cash flow CAGR?
DEERE & CO operating cash flow grew at a compound annual growth rate (CAGR) of 0.06% from FY2020 to FY2025, going from $7.48B to $7.46B over 5 years.
Operating Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR-0.1%
FY2020
$7.48B
→
FY2025
$7.46B
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5 years selected
Operating Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $7.46B | -19.2% | 10-K |
| FY2024 | $9.23B | +7.5% | 10-K |
| FY2023 | $8.59B | +82.8% | 10-K |
| FY2022 | $4.70B | -39.2% | 10-K |
| FY2021 | $7.73B | +3.2% | 10-K |
| FY2020 | $7.48B | +119.3% | 10-K |
| FY2019 | $3.41B | +87.3% | 10-K |
| FY2018 | $1.82B | -17.0% | 10-K |
| FY2017 | $2.20B | -41.7% | 10-K |
| FY2016 | $3.76B | +0.6% | 10-K |
| FY2015 | $3.74B | +6.1% | 10-K |
| FY2014 | $3.53B | +8.3% | 10-K |
| FY2013 | $3.25B | +178.7% | 10-K |
| FY2012 | $1.17B | -49.8% | 10-K |
| FY2011 | $2.33B | +1.9% | 10-K |
| FY2010 | $2.28B | +15.0% | 10-K |
| FY2009 | $1.98B | +1.8% | 10-K |
| FY2008 | $1.95B | -29.4% | 10-K |
| FY2007 | $2.76B | - | 10-K |
Company: DEERE & COTicker: DESector: IndustrialIndustry: Farm Machinery & EquipmentView company profile →