FN2 Earnings Intelligence
Deere & Company cash flow (quarterly)
Deere & Company (DE) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 4/27/2025 | 7/27/2025 | 2/1/2026 | 5/3/2026 | 8/2/2026 | 8/3/2026 est. | 11/2/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $7,991 | $8,580 | $6,798 | $7,905 | $8,928 | - | - |
| + Debt | $58,690 | $58,965 | $56,122 | $57,815 | $57,664 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $12,763 | $12,018 | $9,611 | $13,369 | $12,608 | $10,814.7 | $10,416.3 |
| % Growth | - | - | - | - | - | -10.0% | - |
| Gross Profit | $5,154 | $4,448 | $3,320 | $5,092 | $4,658 | - | - |
| % Margin | 40.4% | 37.0% | 34.5% | 38.1% | 36.9% | - | - |
| EBITDA | - | - | $1,363 | $2,831 | $2,459 | - | - |
| % Margin | - | - | 14.2% | 21.2% | 19.5% | - | - |
| Net Income | $1,804 | $1,289 | $656 | $1,773 | $1,379 | - | - |
| % Margin | 14.1% | 10.7% | 6.8% | 13.3% | 10.9% | - | - |
| Diluted EPS | $6.64 | $4.75 | $2.42 | $6.55 | $5.10 | $4.69 | $4.06 |
| % Growth | - | - | - | - | - | -1.2% | - |
| Operating Cash Flow | - | - | -$890 | - | - | - | - |
| CapEx | - | - | $256 | - | - | - | - |
| Free Cash Flow | - | - | -$1,146 | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 4/27/2025 | 7/27/2025 | 2/1/2026 | 5/3/2026 | 8/2/2026 | 8/3/2026 est. | 11/2/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $12,763 | $12,018 | $9,611 | $13,369 | $12,608 | $10,814.7 | $10,416.3 |
| Gross Profit | $5,154 | $4,448 | $3,320 | $5,092 | $4,658 | - | - |
| EBITDA | - | - | $1,363 | $2,831 | $2,459 | - | - |
| Net Income | $1,804 | $1,289 | $656 | $1,773 | $1,379 | - | - |
| Diluted EPS | $6.64 | $4.75 | $2.42 | $6.55 | $5.10 | $4.69 | $4.06 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 4/27/2025 | 7/27/2025 | 2/1/2026 | 5/3/2026 | 8/2/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $7,991 | $8,580 | $6,798 | $7,905 | $8,928 |
| Short-term Debt | $15,948 | $14,607 | $14,392 | $15,632 | $17,115 |
| Long-term Debt | $42,742 | $44,358 | $41,730 | $42,183 | $40,549 |
| Total Debt | $58,690 | $58,965 | $56,122 | $57,815 | $57,664 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 4/27/2025 | 7/27/2025 | 2/1/2026 | 5/3/2026 | 8/2/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | -$890 | - | - |
| Capital Expenditure | - | - | $256 | - | - |
| Free Cash Flow | - | - | -$1,146 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 4/27/2025 | 7/27/2025 | 2/1/2026 | 5/3/2026 | 8/2/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 40.4% | 37.0% | 34.5% | 38.1% | 36.9% |
| EBITDA Margin | - | - | 14.2% | 21.2% | 19.5% |
| Net Margin | 14.1% | 10.7% | 6.8% | 13.3% | 10.9% |
| FCF Margin | - | - | -11.9% | - | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the DE recap when the next report posts
One email per quarter with the scorecard, the market reaction and what changed on the call. No account needed.