Deere & Company Financial Flexibility Index
Deere & Company financial flexibility index. Deere & Company (DE) has a Financial Flexibility Index of 0.04x as of April 2026. Free cash flow of $2.99 Billion (operating CF $1.93 Billion minus capex $1.06 Billion) represents 0% of total liabilities ($79.54 Billion). Explore how much does Deere & Company reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Deere & Company (1989–2025)
Financial flexibility index of Deere & Company from 1989 to 2025. Historical Financial Flexibility Index trend for Deere & Company across 37 annual periods. Check total reinvestment intensity of Deere & Company to assess the company's total reinvestment commitment from operating cash flow.
Deere & Company Financial Flexibility Index by Year (1989–2025)
Deere & Company financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Deere & Company. For the full cash flow conversion analysis, see Deere & Company (DE) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | $11.69 Billion | $7.46 Billion | $79.99 Billion | ▼ -12.1% |
| 2024 | 0.17x | $14.03 Billion | $9.23 Billion | $84.39 Billion | ▲ +4.7% |
| 2023 | 0.16x | $13.06 Billion | $8.59 Billion | $82.20 Billion | ▲ +30.4% |
| 2022 | 0.12x | $8.49 Billion | $4.70 Billion | $69.67 Billion | ▼ -22.4% |
| 2021 | 0.16x | $10.31 Billion | $7.73 Billion | $65.68 Billion | ▼ -3.8% |
| 2020 | 0.16x | $10.14 Billion | $7.48 Billion | $62.15 Billion | ▲ +46.4% |
| 2019 | 0.11x | $6.86 Billion | $3.41 Billion | $61.58 Billion | ▲ +37.3% |
| 2018 | 0.08x | $4.77 Billion | $1.82 Billion | $58.80 Billion | ▼ -4.8% |
| 2017 | 0.09x | $4.79 Billion | $2.20 Billion | $56.21 Billion | ▼ -34.8% |
| 2016 | 0.13x | $6.72 Billion | $3.76 Billion | $51.37 Billion | ▲ +2.0% |
| 2015 | 0.13x | $6.57 Billion | $3.74 Billion | $51.19 Billion | ▲ +8.4% |
| 2014 | 0.12x | $6.19 Billion | $3.53 Billion | $52.27 Billion | ▲ +3.5% |
| 2013 | 0.11x | $5.63 Billion | $3.25 Billion | $49.25 Billion | ▲ +71.7% |
| 2012 | 0.07x | $3.29 Billion | $1.17 Billion | $49.40 Billion | ▼ -31.2% |
| 2011 | 0.10x | $4.01 Billion | $2.33 Billion | $41.39 Billion | ▼ -0.5% |
| 2010 | 0.10x | $3.60 Billion | $2.28 Billion | $36.96 Billion | ▲ +7.2% |
| 2009 | 0.09x | $3.29 Billion | $1.98 Billion | $36.31 Billion | ▼ -17.9% |
| 2008 | 0.11x | $3.56 Billion | $1.95 Billion | $32.20 Billion | ▼ -18.2% |
| 2007 | 0.14x | $4.24 Billion | $2.76 Billion | $31.42 Billion | ▲ +111.5% |
| 2006 | 0.06x | $1.74 Billion | $973.20 Million | $27.23 Billion | ▼ -1.1% |
| 2005 | 0.06x | $1.73 Billion | $1.22 Billion | $26.79 Billion | ▼ -5.4% |
| 2004 | 0.07x | $1.53 Billion | $1.16 Billion | $22.36 Billion | ▼ -17.7% |
| 2003 | 0.08x | $1.85 Billion | $1.54 Billion | $22.26 Billion | ▼ -23.6% |
| 2002 | 0.11x | $2.24 Billion | $1.88 Billion | $20.60 Billion | ▲ +26.3% |
| 2001 | 0.09x | $1.60 Billion | $1.11 Billion | $18.67 Billion | ▼ -7.8% |
| 2000 | 0.09x | $1.51 Billion | $1.08 Billion | $16.17 Billion | ▼ -36.1% |
| 1999 | 0.15x | $1.97 Billion | $1.43 Billion | $13.48 Billion | ▲ +112.6% |
| 1998 | 0.07x | $954.70 Million | $416.90 Million | $13.92 Billion | ▼ -49.2% |
| 1997 | 0.13x | $1.64 Billion | $1.16 Billion | $12.17 Billion | ▼ -7.7% |
| 1996 | 0.15x | $1.62 Billion | $1.34 Billion | $11.10 Billion | ▲ +42.6% |
| 1995 | 0.10x | $1.10 Billion | $839.40 Million | $10.76 Billion | ▲ +10.5% |
| 1994 | 0.09x | $946.90 Million | $718.80 Million | $10.22 Billion | ▼ -17.5% |
| 1993 | 0.11x | $1.04 Billion | $834.10 Million | $9.27 Billion | ▲ +53.4% |
| 1992 | 0.07x | $644.00 Million | $358.30 Million | $8.80 Billion | ▼ -29.2% |
| 1991 | 0.10x | $911.00 Million | $613.00 Million | $8.81 Billion | ▲ +14.8% |
| 1990 | 0.09x | $689.20 Million | $397.10 Million | $7.66 Billion | ▼ -4.8% |
| 1989 | 0.09x | $601.60 Million | $420.50 Million | $6.37 Billion | — |