Deere &
$687.00Change from previous close: +2.96%Absolute change: +$19.74
At a glance
- Revenue growth
- −11.46%
- FY to Oct 2025 vs FY to Oct 2024
- Net income growth
- −29.20%
- FY to Oct 2025 vs FY to Oct 2024
- Net margin
- 11.0%
- FY to Oct 2024: 13.8%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q to Jul 2026 | Q to Apr 2026 | Q to Jan 2026 | Q to Oct 2025 | Q to Jul 2025 | Q to Apr 2025 | Q to Jan 2025 | Q to Oct 2024 | Q to Jul 2024 | Q to Apr 2024 | Q to Jan 2024 | Q to Oct 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,208 | 1,932 | -890 | 3,995 | 2,896 | 1,700 | -1,132 | 5,092 | 3,195 | 1,852 | -908 | 5,693 |
| Depreciation and amortization | 603 | 594 | 590 | 334 | 564 | 555 | 549 | 340 | 553 | 525 | 520 | 333 |
| Capital expenditure | -903 | -1,058 | -688 | -1,367 | -1,052 | -1,018 | -791 | -1,594 | -1,120 | -1,272 | -816 | -1,613 |
| Investing cash flow | -918 | -1,729 | 1,822 | -1,256 | -1,580 | -637 | 1,416 | -2,793 | -2,001 | -2,887 | 1,217 | -4,186 |
| Financing cash flow | -201 | 863 | -2,490 | -3,022 | -736 | 102 | -923 | -1,928 | 373 | 1,483 | -2,645 | -571 |
| Dividends paid | -438 | -437 | -441 | -438 | -439 | -440 | -403 | -403 | -406 | -410 | -386 | -362 |
| Share repurchases | -197 | -198 | -302 | -2.0 | -298 | -397 | -441 | -780 | -805 | -1,094 | -1,328 | -2,553 |
| Debt issued | 2,881 | 4,069 | 1,628 | 2,454 | 5,000 | 2,539 | 3,168 | 2,584 | 5,265 | 4,960 | 5,287 | 4,425 |
| Debt repaid | -2,403 | -2,575 | -3,360 | -5,000 | -4,966 | -1,600 | -3,237 | -3,304 | -3,645 | -1,951 | -6,188 | -2,051 |
| Effect of exchange rates | -74.0 | -4.0 | 98.0 | -31.0 | 88.0 | 107 | -87.0 | -31.0 | -1.0 | -21.0 | 16.0 | -94.0 |
| Net change in cash | 1,015 | 1,062 | -1,460 | -314 | 668 | 1,272 | -726 | 340 | 1,566 | 427 | -2,320 | 842 |
| Free cash flow | 1,305 | 874 | -1,578 | 2,628 | 1,844 | 682 | -1,923 | 3,498 | 2,075 | 580 | -1,724 | 4,080 |
| Levered free cash flow | 2,227 | 924 | 790 | 490 | -1,147 | 4,028 | -674 | 84.0 | 1,385 | 197 | -2,140 | 3,470 |