undamentalytics Newsletter
Sign in

Deere & Company cash flow statement

In fiscal 2025, Deere & Company's operations generated $7.46bn of cash; it spent $1.36bn on capital projects, leaving free cash flow of $6.10bn. It returned $1.72bn in dividends and $1.14bn through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Oct 20092010Oct 20102011Oct 20112012Oct 20122013Oct 20132014Oct 20142015Nov 20152016Oct 20162017Oct 20172018Oct 20182019Nov 20192020Nov 20202021Oct 20212022Oct 20222023Oct 20232024Oct 20242025Nov 2025LTMAug 2026
Cash from operations1,9852,2822,3261,1683,2543,5263,7593,7702,1961,8223,4127,4837,7264,6998,5899,2317,4597,245
Depreciation and amortisation8739159151,0041,1401,3071,3821,5601,7161,9272,0192,1182,0501,8952,0042,1182,2292,348
Stock-based pay7171697581796671688482818285130208151163
Capital spending9077621,0571,3191,1581,0486946445958961,1208208481,1341,4981,6401,3601,224
Free cash flow1,0781,5211,270−1522,0962,4783,0653,1251,6019262,2926,6636,8783,5657,0917,5916,0996,021
Free cash flow after stock pay1,0081,4491,201−2262,0152,3992,9993,0551,5338422,2106,5826,7963,4806,9617,3835,9485,858
Dividends paid4734845936987537868167617648069439561,0401,3131,4271,6051,7201,754
Share buybacks33591,6671,5881,5312,7312,77120569581,2537502,5383,5977,2164,0071,138699
Shares issued17129————————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: CNH vs DEAGCO vs DEDE vs TTC

More: Agricultural & Farm Machinery stocks compared, Industrials sector, rankings of US companies

Figures from Deere & Company's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Deere & Company.