Operating Cash Flow (Statement)

$7.25B

TTM · Period ending: Aug 2, 2026 · USD

Latest reported$7.25Bperiod endingAug 2, 2026

DE TTM Cash from Operations ($420.50M → $7.25B)

TTM operating cash flow (statement)

High-resolution chart · PNG

DE operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Deere & Company Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jul 31, 2001	661,800,000
Apr 30, 2001	487,200,000
Jan 31, 2001	505,200,000
Oct 31, 2000	1,080,000,000
Jul 31, 2000	1,022,400,000
Apr 30, 2000	1,307,400,000
Jan 31, 2000	1,415,000,000
Oct 31, 1999	1,434,500,000
Jul 31, 1999	1,288,600,000
Apr 30, 1999	731,700,000
Jan 31, 1999	625,500,000
Oct 31, 1998	416,900,000
Jul 31, 1998	597,300,000
Apr 30, 1998	678,400,000
Jan 31, 1998	749,000,000
Oct 31, 1997	1,156,700,000
Jul 31, 1997	1,281,200,000
Apr 30, 1997	1,529,000,000
Jan 31, 1997	1,531,500,000
Oct 31, 1996	1,344,400,000
Jul 31, 1996	1,275,400,000
Apr 30, 1996	854,700,000
Jan 31, 1996	699,600,000
Oct 31, 1995	839,400,000
Jul 31, 1995	385,400,000
Apr 30, 1995	626,900,000
Jan 31, 1995	693,800,000
Oct 31, 1994	718,800,000
Jul 31, 1994	871,400,000
Apr 30, 1994	820,300,000
Jan 31, 1994	851,400,000
Oct 31, 1993	834,100,000
Jul 31, 1993	816,700,000
Apr 30, 1993	613,500,000
Jan 31, 1993	444,100,000
Oct 31, 1992	358,300,000
Jul 31, 1992	347,800,000
Apr 30, 1992	442,300,000
Jan 31, 1992	464,000,000
Oct 31, 1991	613,000,000
Jul 31, 1991	501,900,000
Apr 30, 1991	431,500,000
Jan 31, 1991	430,600,000
Oct 31, 1990	397,100,000
Jul 31, 1990	561,100,000
Apr 30, 1990	615,100,000
Jan 31, 1990	471,000,000
Oct 31, 1989	420,500,000