The table below shows DEERE & CO's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
-$890.00M
-$1.13B
-$908.00M
-$1.25B
-$2.55B
$143.00M
Capital expenditure
$256.00M
$352.00M
$362.00M
$315.00M
$193.00M
$154.00M
Investing cash flow
$1.82B
$1.42B
$1.22B
$760.00M
$648.00M
$579.00M
Dividends paid
$441.00M
$403.00M
$386.00M
$341.00M
DE operating cash flow (10-K history)
DEERE & CO reported operating cash flow of $7.46B for fiscal year 2025. That is down 19.2% from $9.23B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $3.77B (FY 2016) to $7.46B. Figures come from the company's audited annual reports as filed with the SEC.
