DE
Deere & Company
Stock
$687.00+19.74 (+2.96%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $7.2B | $7.5B | $9.2B | $8.6B | $4.7B | $7.7B | $7.5B | $3.4B | $1.8B | $2.2B | $3.8B | $3.8B | $3.5B | $3.3B | $1.2B | $2.3B | $2.3B | $2.0B | $1.9B | $2.8B |
| Capital expenditures | $1.2B | $1.4B | $1.6B | $1.5B | $1.1B | $848M | $820M | $1.1B | $896M | $595M | $644M | $694M | $1.0B | $1.2B | $1.3B | $1.1B | $762M | $907M | $1.1B | $1.0B |
| Free cash flow | $6.0B | $6.1B | $7.6B | $7.1B | $3.6B | $6.9B | $6.7B | $2.3B | $926M | $1.6B | — | — | $2.5B | $2.1B | −$152M | $1.3B | $1.5B | $1.1B | $837M | $1.7B |
| Stock-based compensation | $163M | $151M | $208M | $130M | $85M | $82M | $81M | $82M | $84M | $68M | $71M | $66M | $79M | $81M | $75M | $69M | $71M | $71M | $71M | $82M |
| Buybacks | $699M | $1.1B | $4.0B | $7.2B | $3.6B | $2.5B | $750M | $1.3B | $958M | $6.0M | $205M | $2.8B | $2.7B | $1.5B | $1.6B | $1.7B | $359M | $3.2M | $1.7B | $1.5B |
| Dividends paid | $1.8B | $1.7B | $1.6B | $1.4B | $1.3B | $1.0B | $956M | $943M | $806M | $764M | $761M | $816M | $786M | $753M | $698M | $593M | $484M | $473M | $448M | $387M |
| Dividends per share | $6.48 | $6.33 | $5.76 | $4.83 | $4.28 | $3.32 | $3.04 | $3.04 | $2.58 | $2.40 | $2.40 | $2.40 | $2.22 | $1.99 | $1.79 | $1.52 | $1.16 | $1.12 | $1.06 | $0.91 |
| Free cash flow margin | 12.5% | 13.4% | 14.7% | 11.6% | 6.8% | 15.6% | 18.7% | 5.8% | 2.5% | 5.4% | — | — | 6.9% | 5.5% | −0.4% | 4.0% | 5.8% | 4.7% | 2.9% | 7.2% |