| Cash flow (USD) | Q3 2026 ended Aug 2, 2026 | Q2 2026 ended May 3, 2026 | Q1 2026 ended Feb 1, 2026 | Q4 2025 ended Nov 2, 2025 | Q3 2025 ended Jul 27, 2025 | Q2 2025 ended Apr 27, 2025 | Q1 2025 ended Jan 26, 2025 | Q4 2024 ended Oct 27, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.38B | 1.77B | 656.00M | 1.06B | 1.29B | 1.80B | 869.00M | 1.25B |
| Depreciation and amortization | 603.00M | 594.00M | 590.00M | 561.00M | 564.00M | 555.00M | 549.00M | 520.00M |
| Stock-based compensation | 47.00M | 28.00M | 41.00M | 47.00M | 50.00M | 26.00M | 28.00M | 49.00M |
| Cash from operations | 2.21B | 1.93B | -890.00M | 4.00B | 2.90B | 1.70B | -1.13B | 5.09B |
| Capital expenditure | -265.00M | -195.00M | -256.00M | -508.00M | -297.00M | -203.00M | -352.00M | -597.00M |
| Free cash flow | 1.94B | 1.74B | -1.15B | 3.49B | 2.60B | 1.50B | -1.48B | 4.50B |
| Acquisitions | -16.00M | -12.00M | ||||||
| Cash from investing | -918.00M | -1.73B | 1.82B | -1.26B | -1.58B | -637.00M | 1.42B | -2.79B |
| Dividends paid | -438.00M | -437.00M | -441.00M | -438.00M | -439.00M | -440.00M | -403.00M | -403.00M |
| Share buybacks | -197.00M | -198.00M | -302.00M | -2.00M | -298.00M | -397.00M | -441.00M | -780.00M |
| Cash from financing | -201.00M | 863.00M | -2.49B | -3.02B | -736.00M | 102.00M | -923.00M | -1.93B |
| Net change in cash | 1.01B | 1.06B | -1.46B | -314.00M | 668.00M | 1.27B | -726.00M | 340.00M |
From Deere & Company's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.