Deere & Co. (DE)
635.67
+5.01
(+0.79%)
USD |
NYSE |
Aug 26, 11:50
Deere Cash from Operations (Quarterly) : 2.208B for July 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | 2.208B |
| April 30, 2026 | 1.932B |
| January 31, 2026 | -890.00M |
| October 31, 2025 | 3.995B |
| July 31, 2025 | 2.896B |
| April 30, 2025 | 1.70B |
| January 31, 2025 | -1.132B |
| October 31, 2024 | 5.092B |
| July 31, 2024 | 3.195B |
| April 30, 2024 | 1.852B |
| January 31, 2024 | -908.00M |
| October 31, 2023 | 5.693B |
| July 31, 2023 | 3.043B |
| April 30, 2023 | 1.099B |
| January 31, 2023 | -1.246B |
| October 31, 2022 | 4.281B |
| July 31, 2022 | 2.18B |
| April 30, 2022 | 791.00M |
| January 31, 2022 | -2.553B |
| October 31, 2021 | 3.412B |
| July 31, 2021 | 2.528B |
| April 30, 2021 | 1.643B |
| January 31, 2021 | 143.00M |
| October 31, 2020 | 3.426B |
| July 31, 2020 | 3.281B |
| Date | Value |
|---|---|
| April 30, 2020 | 1.284B |
| January 31, 2020 | -508.00M |
| October 31, 2019 | 3.008B |
| July 31, 2019 | 1.899B |
| April 30, 2019 | 155.90M |
| January 31, 2019 | -1.651B |
| October 31, 2018 | 2.495B |
| July 31, 2018 | 547.00M |
| April 30, 2018 | 75.10M |
| January 31, 2018 | -1.297B |
| October 31, 2017 | 1.470B |
| July 31, 2017 | 904.30M |
| April 30, 2017 | 567.40M |
| January 31, 2017 | -742.40M |
| October 31, 2016 | 2.444B |
| July 31, 2016 | 1.632B |
| April 30, 2016 | 465.20M |
| January 31, 2016 | -777.60M |
| October 31, 2015 | 2.548B |
| July 31, 2015 | 1.346B |
| April 30, 2015 | 355.40M |
| January 31, 2015 | -510.10M |
| October 31, 2014 | 2.844B |
| July 31, 2014 | 1.514B |
| April 30, 2014 | -85.70M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| AGCO Corp. | 165.40M |
| Caterpillar, Inc. | 4.371B |
| Alamo Group, Inc. | 46.17M |
| Oshkosh Corp. | 374.30M |
| PACCAR, Inc. | 700.80M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -918.00M |
| Cash from Financing (Quarterly) | -201.00M |
| Free Cash Flow | 3.229B |
| Free Cash Flow Per Share (Quarterly) | 4.821 |
| Free Cash Flow to Equity (Quarterly) | 1.631B |
| Free Cash Flow to Firm (Quarterly) | 1.815B |
| Free Cash Flow Yield | 1.88% |