Deere Free Cash Flow (Quarterly) Trends

Deere & Co (DE)

401.79 -2.74 (-0.68%) USD | NYSE | Nov 19, 10:37

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
July 31, 2024	2.075B
April 30, 2024	580.00M
January 31, 2024	-1.724B
October 31, 2023	4.08B
July 31, 2023	2.001B
April 30, 2023	98.00M
January 31, 2023	-2.058B
October 31, 2022	2.806B
July 31, 2022	1.217B
April 30, 2022	25.00M
January 31, 2022	-3.137B
October 31, 2021	2.534B
July 31, 2021	1.91B
April 30, 2021	1.007B
January 31, 2021	-305.00M
October 31, 2020	2.676B
July 31, 2020	2.776B
April 30, 2020	671.00M
January 31, 2020	-1.296B
October 31, 2019	1.777B
July 31, 2019	1.096B
April 30, 2019	-601.00M
January 31, 2019	-2.309B
October 31, 2018	1.543B
July 31, 2018	-172.20M

Date	Value
April 30, 2018	-660.80M
January 31, 2018	-1.838B
October 31, 2017	643.70M
July 31, 2017	302.10M
April 30, 2017	-67.30M
January 31, 2017	-1.274B
October 31, 2016	1.608B
July 31, 2016	955.20M
April 30, 2016	-261.10M
January 31, 2016	-1.488B
October 31, 2015	1.558B
July 31, 2015	683.90M
April 30, 2015	-315.40M
January 31, 2015	-993.80M
October 31, 2014	1.875B
July 31, 2014	867.90M
April 30, 2014	-627.70M
January 31, 2014	-1.248B
October 31, 2013	1.921B
July 31, 2013	1.137B
April 30, 2013	-437.70M
January 31, 2013	-1.741B
October 31, 2012	1.503B
July 31, 2012	-96.70M
April 30, 2012	-745.20M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-3.137B

Minimum

Jan 2022

4.08B

Maximum

Oct 2023

838.74M

Average

1.007B

Median

Apr 2021

Free Cash Flow (Quarterly) Benchmarks