Deere & Co (DE)
400.60
+3.72
(+0.94%)
USD |
NYSE |
Apr 18, 16:00
395.60
-5.00
(-1.25%)
Pre-Market: 05:47
Deere Free Cash Flow (Quarterly): -1.724B for Jan. 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| April 30, 2018 | -660.80M |
| January 31, 2018 | -1.838B |
| Date | Value |
|---|---|
| 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 |
| January 31, 2012 | -1.614B |
| October 31, 2011 | 1.088B |
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.
Free Cash Flow (Quarterly) Range, Past 5 Years
-3.137B
Minimum
Jan 2022
4.08B
Maximum
Oct 2023
777.65M
Average
1.052B
Median
Free Cash Flow (Quarterly) Benchmarks
| AGCO Corp | 740.00M |
| Caterpillar Inc | 3.149B |
| Alamo Group Inc | 43.43M |
| Lockheed Martin Corp | 1.661B |
| CNH Industrial NV | 1.105B |