Deere (DE) Cash flow

0 Followers

Deere Cash Flow

MX:DE's free cash flow for Q3 2026 was $1.94B. For the 2026 fiscal year, MX:DE's free cash flow was decreased by $-1.20B and operating cash flow was $2.21B. See a summary of the company’s cash flow.

Cash Flow	Oct 25	Oct 24	Oct 23	Oct 22	Oct 21
Operating Cash Flow	$ 7.46B	$ 9.23B	$ 8.59B	$ 4.70B	$ 7.73B
Investing Cash Flow	$ -2.06B	$ -6.46B	$ -8.75B	$ -8.48B	$ -5.75B
Financing Cash Flow	$ -4.58B	$ -2.72B	$ 2.81B	$ 826.00M	$ -1.08B
End Cash Position	$ 8.53B	$ 7.63B	$ 7.62B	$ 4.94B	$ 8.13B
Free Cash Flow	$ 3.23B	$ 4.43B	$ 4.12B	$ 911.00M	$ 5.15B

Currency in USD