Deere & Company (DE) — Free Cash Flow Generation Index
Deere & Company (DE) has a Free Cash Flow Generation Index of 0.45x as of April 2026. Free cash flow of $874.00 Million represents 0% of operating cash flow ($1.93 Billion). Explore Deere & Company capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Deere & Company Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Deere & Company across 37 annual periods. For the full cash flow conversion analysis, see Deere & Company cash conversion from operations.
Annual Free Cash Flow Generation for Deere & Company (1989–2025)
Year-by-year Free Cash Flow Generation Index for Deere & Company. Check DE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | $3.23 Billion | $7.46 Billion | $4.23 Billion | ▼ -9.7% |
| 2024 | 0.48x | $4.43 Billion | $9.23 Billion | $4.80 Billion | ▼ 0.0% |
| 2023 | 0.48x | $4.12 Billion | $8.59 Billion | $4.47 Billion | ▲ +147.5% |
| 2022 | 0.19x | $911.00 Million | $4.70 Billion | $3.79 Billion | ▼ -70.9% |
| 2021 | 0.67x | $5.15 Billion | $7.73 Billion | $2.58 Billion | ▲ +3.3% |
| 2020 | 0.65x | $4.83 Billion | $7.48 Billion | $2.66 Billion | ▲ +6048.5% |
| 2019 | -0.01x | $-37.00 Million | $3.41 Billion | $3.45 Billion | ▲ +98.3% |
| 2018 | -0.62x | $-1.13 Billion | $1.82 Billion | $2.95 Billion | ▼ -247.9% |
| 2017 | -0.18x | $-392.50 Million | $2.20 Billion | $2.59 Billion | ▼ -183.0% |
| 2016 | 0.21x | $809.20 Million | $3.76 Billion | $2.96 Billion | ▼ -12.0% |
| 2015 | 0.24x | $914.20 Million | $3.74 Billion | $2.83 Billion | ▼ -0.6% |
| 2014 | 0.25x | $866.60 Million | $3.53 Billion | $2.66 Billion | ▼ -9.0% |
| 2013 | 0.27x | $879.00 Million | $3.25 Billion | $2.38 Billion | ▲ +133.1% |
| 2012 | -0.82x | $-953.30 Million | $1.17 Billion | $2.12 Billion | ▼ -394.2% |
| 2011 | 0.28x | $645.50 Million | $2.33 Billion | $1.68 Billion | ▼ -34.7% |
| 2010 | 0.42x | $969.40 Million | $2.28 Billion | $1.31 Billion | ▲ +24.6% |
| 2009 | 0.34x | $676.70 Million | $1.98 Billion | $1.31 Billion | ▲ +95.0% |
| 2008 | 0.17x | $340.80 Million | $1.95 Billion | $1.61 Billion | ▼ -62.2% |
| 2007 | 0.46x | $1.28 Billion | $2.76 Billion | $1.48 Billion | ▲ +117.1% |
| 2006 | 0.21x | $207.20 Million | $973.20 Million | $766.00 Million | ▼ -63.2% |
| 2005 | 0.58x | $704.00 Million | $1.22 Billion | $512.60 Million | ▼ -15.8% |
| 2004 | 0.69x | $798.70 Million | $1.16 Billion | $363.80 Million | ▼ -13.9% |
| 2003 | 0.80x | $1.23 Billion | $1.54 Billion | $309.60 Million | ▼ -1.3% |
| 2002 | 0.81x | $1.52 Billion | $1.88 Billion | $358.70 Million | ▲ +44.7% |
| 2001 | 0.56x | $622.40 Million | $1.11 Billion | $491.00 Million | ▼ -7.6% |
| 2000 | 0.60x | $653.30 Million | $1.08 Billion | $426.70 Million | ▼ -3.9% |
| 1999 | 0.63x | $903.20 Million | $1.43 Billion | $531.30 Million | ▲ +317.1% |
| 1998 | -0.29x | $-120.90 Million | $416.90 Million | $537.80 Million | ▼ -149.9% |
| 1997 | 0.58x | $671.80 Million | $1.16 Billion | $484.90 Million | ▼ -26.9% |
| 1996 | 0.79x | $1.07 Billion | $1.34 Billion | $275.90 Million | ▲ +15.6% |
| 1995 | 0.69x | $577.00 Million | $839.40 Million | $262.40 Million | ▲ +0.7% |
| 1994 | 0.68x | $490.70 Million | $718.80 Million | $228.10 Million | ▼ -9.3% |
| 1993 | 0.75x | $627.60 Million | $834.10 Million | $206.50 Million | ▲ +271.3% |
| 1992 | 0.20x | $72.60 Million | $358.30 Million | $285.70 Million | ▼ -60.6% |
| 1991 | 0.51x | $315.00 Million | $613.00 Million | $298.00 Million | ▲ +94.3% |
| 1990 | 0.26x | $105.00 Million | $397.10 Million | $292.10 Million | ▼ -53.6% |
| 1989 | 0.57x | $239.40 Million | $420.50 Million | $181.10 Million | — |