Deere & Company
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2007 | $2.76B | $1.74B | $1.02B | $82.0M |
| FY2008 | $1.95B | $836.7M | $1.11B | $70.6M |
| FY2009 | $1.98B | $1.08B | $906.7M | $70.5M |
| FY2010 | $2.28B | $1.52B | $761.7M | $71.2M |
| FY2011 | $2.33B | $1.27B | $1.06B | $69.0M |
| FY2012 | $1.17B | $-151.5M | $1.32B | $74.5M |
| FY2013 | $3.25B | $2.10B | $1.16B | $80.7M |
| FY2014 | $3.53B | $2.48B | $1.05B | $78.5M |
| FY2015 | $3.74B | $3.06B | $694.0M | $66.1M |
| FY2016 | $3.77B | $3.12B | $644.4M | $70.6M |
| FY2017 | $2.20B | $1.60B | $595.0M | $68.0M |
| FY2018 | $1.82B | $926.0M | $896.0M | $84.0M |
| FY2019 | $3.41B | $2.29B | $1.12B | $82.0M |
| FY2020 | $7.48B | $6.66B | $820.0M | $81.0M |
| FY2021 | $7.73B | $6.88B | $848.0M | $82.0M |
| FY2022 | $4.70B | $3.57B | $1.13B | $85.0M |
| FY2023 | $8.59B | $7.09B | $1.50B | $130.0M |
| FY2024 | $9.23B | $7.59B | $1.64B | $208.0M |
| FY2025 | $7.46B | $6.10B | $1.36B | $151.0M |