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 | 1/26/2025 | 4/27/2025 | 7/27/2025 | 2/1/2026 | 5/3/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $6,601 | $7,991 | $8,580 | $6,798 | $7,905 |
| + Debt | $56,294 | $58,690 | $58,965 | $56,122 | $57,815 |
| Enterprise Value | - | - | - | - | - |
| Revenue | $8,508 | $12,763 | $12,018 | $9,611 | $13,369 |
| % Growth | - | - | - | - | - |
| Gross Profit | $3,471 | $5,154 | $4,448 | $3,320 | $5,092 |
| % Margin | 40.8% | 40.4% | 37.0% | 34.5% | 38.1% |
| EBITDA | $1,342 | - | - | $1,363 | $2,831 |
| % Margin | 15.8% | - | - | 14.2% | 21.2% |
| Net Income | $869 | $1,804 | $1,289 | $656 | $1,773 |
| % Margin | 10.2% | 14.1% | 10.7% | 6.8% | 13.3% |
| Diluted EPS | $3.19 | $6.64 | $4.75 | $2.42 | $6.55 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | -$1,132 | - | - | -$890 | - |
| CapEx | $352 | - | - | $256 | - |
| Free Cash Flow | -$1,484 | - | - | -$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 | 1/26/2025 | 4/27/2025 | 7/27/2025 | 2/1/2026 | 5/3/2026 |
|---|---|---|---|---|---|
| Revenue | $8,508 | $12,763 | $12,018 | $9,611 | $13,369 |
| Gross Profit | $3,471 | $5,154 | $4,448 | $3,320 | $5,092 |
| EBITDA | $1,342 | - | - | $1,363 | $2,831 |
| Net Income | $869 | $1,804 | $1,289 | $656 | $1,773 |
| Diluted EPS | $3.19 | $6.64 | $4.75 | $2.42 | $6.55 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 1/26/2025 | 4/27/2025 | 7/27/2025 | 2/1/2026 | 5/3/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $6,601 | $7,991 | $8,580 | $6,798 | $7,905 |
| Short-term Debt | $12,811 | $15,948 | $14,607 | $14,392 | $15,632 |
| Long-term Debt | $43,483 | $42,742 | $44,358 | $41,730 | $42,183 |
| Total Debt | $56,294 | $58,690 | $58,965 | $56,122 | $57,815 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 1/26/2025 | 4/27/2025 | 7/27/2025 | 2/1/2026 | 5/3/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$1,132 | - | - | -$890 | - |
| Capital Expenditure | $352 | - | - | $256 | - |
| Free Cash Flow | -$1,484 | - | - | -$1,146 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 1/26/2025 | 4/27/2025 | 7/27/2025 | 2/1/2026 | 5/3/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 40.8% | 40.4% | 37.0% | 34.5% | 38.1% |
| EBITDA Margin | 15.8% | - | - | 14.2% | 21.2% |
| Net Margin | 10.2% | 14.1% | 10.7% | 6.8% | 13.3% |
| FCF Margin | -17.4% | - | - | -11.9% | - |
| Diluted EPS Growth | - | - | - | - | - |