Deere Free Cash Flow from 2010 to 2024

DE Stock  USD 465.90  0.10  0.02%   
Deere's Free Cash Flow is increasing over the years with slightly volatile fluctuation. Overall, Free Cash Flow is expected to go to about 5 B this year. Free Cash Flow is the amount of cash Deere Company generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1989-01-31
Previous Quarter
580 M
Current Value
2.1 B
Quarterly Volatility
1.2 B
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Deere financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Deere's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.4 B, Interest Expense of 3 B or Selling General Administrative of 2.7 B, as well as many indicators such as Price To Sales Ratio of 2.73, Dividend Yield of 0.0088 or PTB Ratio of 6.37. Deere financial statements analysis is a perfect complement when working with Deere Valuation or Volatility modules.
  
Check out the analysis of Deere Correlation against competitors.

Latest Deere's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Deere Company over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Deere's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Deere's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Deere Free Cash Flow Regression Statistics

Arithmetic Mean1,727,737,167
Geometric Mean1,107,738,649
Coefficient Of Variation134.37
Mean Deviation2,022,742,889
Median879,000,000
Standard Deviation2,321,499,349
Sample Variance5389359.2T
Range6.3B
R-Value0.72
Mean Square Error2787427T
R-Squared0.52
Significance0
Slope374,234,830
Total Sum of Squares75451029.2T

Deere Free Cash Flow History

2024B
20234.7 B
20224.1 B
2021911 M
20205.1 B
20194.8 B
2018-37 M

Other Fundumenentals of Deere Company

Deere Free Cash Flow component correlations

About Deere Financial Statements

Deere stakeholders use historical fundamental indicators, such as Deere's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Deere investors may analyze each financial statement separately, they are all interrelated. For example, changes in Deere's assets and liabilities are reflected in the revenues and expenses on Deere's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Deere Company. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow4.7 BB
Free Cash Flow Yield 0.05  0.05 
Free Cash Flow Per Share 16.51  17.34 
EV To Free Cash Flow 29.57  31.05 
Price To Free Cash Flows Ratio 21.72  22.81 
Free Cash Flow Operating Cash Flow Ratio 0.67  0.40 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Is Agricultural & Farm Machinery space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Deere. If investors know Deere will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Deere listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.38)
Earnings Share
25.62
Revenue Per Share
200.394
Quarterly Revenue Growth
(0.17)
Return On Assets
0.0786
The market value of Deere Company is measured differently than its book value, which is the value of Deere that is recorded on the company's balance sheet. Investors also form their own opinion of Deere's value that differs from its market value or its book value, called intrinsic value, which is Deere's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Deere's market value can be influenced by many factors that don't directly affect Deere's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Deere's value and its price as these two are different measures arrived at by different means. Investors typically determine if Deere is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Deere's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.